Richard W. Paul & Associates’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 | $6.5K | Hold |
186
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $6.18K | Hold |
186
| – | – | ﹤0.01% | 254 |
|
|
2024
Q4 | $6.26K | Buy |
+186
| New | +$6.26K | ﹤0.01% | 342 |
|
|
2024
Q2 | – | Sell |
-171
| Closed | -$5.38K | – | 516 |
|
|
2024
Q1 | $5.38K | Hold |
171
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $5.18K | Buy |
171
+153
| +850% | +$4.64K | ﹤0.01% | 348 |
|
|
2023
Q3 | $519 | Buy |
+18
| New | +$519 | ﹤0.01% | 468 |
|