Royal Bank of Canada’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 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 5655 |
|
|
2025
Q1 | $37K | Hold |
1,100
| – | – | ﹤0.01% | 5299 |
|
|
2024
Q4 | $37K | Hold |
1,100
| – | – | ﹤0.01% | 5348 |
|
|
2024
Q3 | $36K | Sell |
1,100
-5,409
| -83% | -$177K | ﹤0.01% | 5387 |
|
|
2024
Q2 | $209K | Buy |
+6,509
| New | +$209K | ﹤0.01% | 4358 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$74K | – | 6938 |
|
|
2022
Q3 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 5020 |
|
|
2022
Q2 | – | Sell |
-818
| Closed | -$21K | – | 7006 |
|
|
2022
Q1 | $21K | Buy |
+818
| New | +$21K | ﹤0.01% | 6089 |
|