Transcendent Capital Group’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.68M Sell
218,286
-651
-0.3% -$16.9K 2.92% 9
2025
Q1
$5.32M Buy
+218,937
New +$5.32M 2.99% 8