Susquehanna International Group’s AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,573
| Closed | -$231K | – | 6809 |
|
|
2025
Q1 | $231K | Sell |
6,573
-4,200
| -39% | -$148K | ﹤0.01% | 5360 |
|
|
2024
Q4 | $389K | Buy |
10,773
+4,669
| +76% | +$168K | ﹤0.01% | 4419 |
|
|
2024
Q3 | $214K | Sell |
6,104
-27,514
| -82% | -$966K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $1.14M | Buy |
33,618
+11,528
| +52% | +$392K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $729K | Buy |
+22,090
| New | +$729K | ﹤0.01% | 3030 |
|
|
2023
Q4 | – | Sell |
-28,154
| Closed | -$791K | – | 6298 |
|
|
2023
Q3 | $791K | Buy |
28,154
+2,305
| +9% | +$64.8K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $743K | Buy |
25,849
+15,050
| +139% | +$433K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $291K | Buy |
+10,799
| New | +$291K | ﹤0.01% | 4451 |
|