Sentinus LLC’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 | $293K | Hold |
8,386
| – | – | 0.07% | 176 |
|
|
2025
Q1 | $278K | Hold |
8,386
| – | – | 0.08% | 163 |
|
|
2024
Q4 | $282K | Sell |
8,386
-334
| -4% | -$11.2K | 0.08% | 155 |
|
|
2024
Q3 | $517K | Buy |
8,720
+334
| +4% | +$19.8K | 0.15% | 104 |
|
|
2024
Q2 | $270K | Buy |
+8,386
| New | +$270K | 0.09% | 152 |
|
|
2023
Q2 | $242K | Hold |
8,386
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $231K | Sell |
8,386
-3,971
| -32% | -$110K | 0.08% | 167 |
|
|
2022
Q4 | $327K | Hold |
12,357
| – | – | 0.19% | 79 |
|
|
2022
Q3 | $303K | Buy |
+12,357
| New | +$303K | 0.19% | 75 |
|