Strategic Blueprint’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 | $604K | Sell |
17,302
-3,427
| -17% | -$120K | 0.03% | 403 |
|
|
2025
Q1 | $688K | Sell |
20,729
-191,905
| -90% | -$6.37M | 0.04% | 362 |
|
|
2024
Q4 | $7.15M | Sell |
212,634
-29,256
| -12% | -$984K | 0.43% | 51 |
|
|
2024
Q3 | $7.97M | Sell |
241,890
-6,195
| -2% | -$204K | 0.5% | 45 |
|
|
2024
Q2 | $7.99M | Sell |
248,085
-3,454
| -1% | -$111K | 0.54% | 46 |
|
|
2024
Q1 | $7.91M | Buy |
251,539
+121,896
| +94% | +$3.83M | 0.56% | 42 |
|
|
2023
Q4 | $3.93M | Buy |
129,643
+10,084
| +8% | +$306K | 0.32% | 77 |
|
|
2023
Q3 | $3.45M | Buy |
119,559
+15,869
| +15% | +$457K | 0.32% | 73 |
|
|
2023
Q2 | $2.99M | Buy |
103,690
+41,456
| +67% | +$1.2M | 0.28% | 81 |
|
|
2023
Q1 | $1.72M | Buy |
+62,234
| New | +$1.72M | 0.18% | 131 |
|