UBS 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 | $214K | Sell |
5,652
-1,290
| -19% | -$48.7K | ﹤0.01% | 5438 |
|
|
2025
Q1 | $244K | Buy |
+6,942
| New | +$244K | ﹤0.01% | 5174 |
|
|
2024
Q4 | – | Sell |
-427
| Closed | -$15K | – | 8867 |
|
|
2024
Q3 | $15K | Sell |
427
-833
| -66% | -$29.2K | ﹤0.01% | 6319 |
|
|
2024
Q2 | $42.9K | Sell |
1,260
-51
| -4% | -$1.74K | ﹤0.01% | 5671 |
|
|
2024
Q1 | $43.2K | Buy |
+1,311
| New | +$43.2K | ﹤0.01% | 5413 |
|
|
2023
Q4 | – | Sell |
-849
| Closed | -$23.9K | – | 8311 |
|
|
2023
Q3 | $23.9K | Sell |
849
-423
| -33% | -$11.9K | ﹤0.01% | 5575 |
|
|
2023
Q2 | $36.6K | Buy |
1,272
+513
| +68% | +$14.7K | ﹤0.01% | 5565 |
|
|
2023
Q1 | $20.5K | Buy |
759
+122
| +19% | +$3.29K | ﹤0.01% | 5970 |
|
|
2022
Q4 | $16.1K | Buy |
637
+228
| +56% | +$5.77K | ﹤0.01% | 6740 |
|
|
2022
Q3 | $10K | Buy |
409
+350
| +593% | +$8.56K | ﹤0.01% | 7328 |
|
|
2022
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 8845 |
|
|
2021
Q2 | – | Sell |
-1,879
| Closed | -$49K | – | 8412 |
|
|
2021
Q1 | $49K | Buy |
+1,879
| New | +$49K | ﹤0.01% | 5568 |
|