Park Avenue Securities’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
14,675
-3,194
| -18% | -$112K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $593K | Hold |
17,869
| – | – | 0.01% | 796 |
|
|
2024
Q4 | $601K | Buy |
17,869
+806
| +5% | +$27.1K | 0.01% | 989 |
|
|
2024
Q3 | $562K | Sell |
17,063
-2,521
| -13% | -$83K | 0.01% | 931 |
|
|
2024
Q2 | $631K | Hold |
19,584
| – | – | 0.01% | 854 |
|
|
2024
Q1 | $616K | Buy |
19,584
+2,407
| +14% | +$75.7K | 0.01% | 867 |
|
|
2023
Q4 | $520K | Sell |
17,177
-1,588
| -8% | -$48.1K | 0.01% | 893 |
|
|
2023
Q3 | $541K | Sell |
18,765
-1,861
| -9% | -$53.7K | 0.01% | 808 |
|
|
2023
Q2 | $595K | Hold |
20,626
| – | – | 0.01% | 605 |
|
|
2023
Q1 | $569K | Sell |
20,626
-1,579
| -7% | -$43.6K | 0.01% | 580 |
|
|
2022
Q4 | $587K | Sell |
22,205
-2,376
| -10% | -$62.8K | 0.01% | 720 |
|
|
2022
Q3 | $603K | Sell |
24,581
-94
| -0.4% | -$2.31K | 0.01% | 646 |
|
|
2022
Q2 | $607K | Sell |
24,675
-35
| -0.1% | -$861 | 0.01% | 639 |
|
|
2022
Q1 | $645K | Buy |
+24,710
| New | +$645K | 0.01% | 632 |
|