Susquehanna International Group’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 | – | Sell |
-7,955
| Closed | -$264K | – | 6810 |
|
|
2025
Q1 | $264K | Buy |
+7,955
| New | +$264K | ﹤0.01% | 5181 |
|
|
2024
Q3 | – | Sell |
-27,782
| Closed | -$895K | – | 6089 |
|
|
2024
Q2 | $895K | Buy |
+27,782
| New | +$895K | ﹤0.01% | 2713 |
|
|
2023
Q4 | – | Sell |
-13,992
| Closed | -$403K | – | 6299 |
|
|
2023
Q3 | $403K | Sell |
13,992
-16,366
| -54% | -$472K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $876K | Buy |
30,358
+12,068
| +66% | +$348K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $505K | Buy |
+18,290
| New | +$505K | ﹤0.01% | 3800 |
|