Pineridge 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 | $2.73K | Sell |
78
-879
| -92% | -$30.7K | ﹤0.01% | 388 |
|
2025
Q1 | $31.8K | Buy |
957
+14
| +1% | +$465 | 0.01% | 139 |
|
2024
Q4 | $31.7K | Buy |
+943
| New | +$31.7K | 0.01% | 174 |
|
2024
Q2 | – | Sell |
-1,687
| Closed | -$53K | – | 644 |
|
2024
Q1 | $53K | Sell |
1,687
-134
| -7% | -$4.21K | 0.02% | 134 |
|
2023
Q4 | $55.2K | Buy |
+1,821
| New | +$55.2K | 0.02% | 157 |
|