RFG Advisory’s AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
106,106
-4,423
| -4% | -$167K | 0.09% | 166 |
|
|
2025
Q1 | $3.88M | Buy |
110,529
+69,095
| +167% | +$2.43M | 0.11% | 134 |
|
|
2024
Q4 | $1.49M | Sell |
41,434
-1,674
| -4% | -$60.4K | 0.04% | 302 |
|
|
2024
Q3 | $1.51M | Sell |
43,108
-120,747
| -74% | -$4.24M | 0.05% | 300 |
|
|
2024
Q2 | $5.58M | Sell |
163,855
-1,720
| -1% | -$58.6K | 0.18% | 97 |
|
|
2024
Q1 | $5.46M | Buy |
165,575
+4,647
| +3% | +$153K | 0.19% | 94 |
|
|
2023
Q4 | $5M | Sell |
160,928
-10,024
| -6% | -$312K | 0.2% | 87 |
|
|
2023
Q3 | $4.8M | Sell |
170,952
-4,077
| -2% | -$115K | 0.21% | 79 |
|
|
2023
Q2 | $5.03M | Buy |
175,029
+11,078
| +7% | +$318K | 0.22% | 80 |
|
|
2023
Q1 | $4.42M | Buy |
163,951
+1,039
| +0.6% | +$28K | 0.22% | 87 |
|
|
2022
Q4 | $4.37M | Buy |
+162,912
| New | +$4.37M | 0.22% | 85 |
|