PFG Advisors’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 | $614K | Sell |
17,565
-436
| -2% | -$15.2K | 0.03% | 381 |
|
|
2025
Q1 | $598K | Sell |
18,001
-79
| -0.4% | -$2.62K | 0.03% | 423 |
|
|
2024
Q4 | $608K | Hold |
18,080
| – | – | 0.04% | 418 |
|
|
2024
Q3 | $596K | Sell |
18,080
-2,443
| -12% | -$80.5K | 0.04% | 406 |
|
|
2024
Q2 | $661K | Hold |
20,523
| – | – | 0.04% | 375 |
|
|
2024
Q1 | $645K | Buy |
20,523
+3,857
| +23% | +$121K | 0.05% | 348 |
|
|
2023
Q4 | $505K | Buy |
+16,666
| New | +$505K | 0.04% | 360 |
|