RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,048
| Closed | -$2.16M | – | 756 |
|
|
2024
Q2 | $2.16M | Sell |
67,048
-9,616
| -13% | -$310K | 0.07% | 202 |
|
|
2024
Q1 | $2.41M | Buy |
+76,664
| New | +$2.41M | 0.08% | 193 |
|
|
2023
Q3 | – | Sell |
-136,688
| Closed | -$3.94M | – | 656 |
|
|
2023
Q2 | $3.94M | Buy |
136,688
+748
| +0.6% | +$21.6K | 0.18% | 95 |
|
|
2023
Q1 | $3.75M | Buy |
135,940
+3,660
| +3% | +$101K | 0.18% | 105 |
|
|
2022
Q4 | $3.63M | Buy |
132,280
+66,464
| +101% | +$1.83M | 0.18% | 100 |
|
|
2022
Q3 | $1.68M | Sell |
65,816
-1,861
| -3% | -$47.5K | 0.1% | 170 |
|
|
2022
Q2 | $1.73M | Buy |
+67,677
| New | +$1.73M | 0.1% | 160 |
|