TRUADVICE’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
2021 Q4	–	Sell	-19,920	Closed	-$529K	–	111
2021 Q3	$529K	Sell	19,920 -116	-0.6%	-$3.08K	0.48%	60
2021 Q2	$525K	Buy	20,036 +116	+0.6%	+$3.04K	0.11%	160
2021 Q1	$516K	Buy	+19,920	New	+$516K	0.15%	126