TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $574K | Hold |
19,857
| – | – | 0.23% | 113 |
|
|
2023
Q2 | $574K | Hold |
19,857
| – | – | 0.21% | 119 |
|
|
2023
Q1 | $541K | Hold |
19,857
| – | – | 0.21% | 113 |
|
|
2022
Q4 | $519K | Hold |
19,857
| – | – | 0.27% | 71 |
|
|
2022
Q3 | $502K | Hold |
19,857
| – | – | 0.28% | 68 |
|
|
2022
Q2 | $521K | Hold |
19,857
| – | – | 0.28% | 72 |
|
|
2022
Q1 | $514K | Hold |
19,857
| – | – | 0.29% | 65 |
|
|
2021
Q4 | $542K | Hold |
19,857
| – | – | 0.51% | 54 |
|
|
2021
Q3 | $557K | Sell |
19,857
-91
| -0.5% | -$2.55K | 0.51% | 52 |
|
|
2021
Q2 | $546K | Buy |
19,948
+91
| +0.5% | +$2.49K | 0.12% | 154 |
|
|
2021
Q1 | $532K | Buy |
+19,857
| New | +$532K | 0.16% | 118 |
|