UBS 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 | $160K | Buy |
+4,572
| New | +$160K | ﹤0.01% | 5629 |
|
|
2024
Q4 | – | Sell |
-576
| Closed | -$19K | – | 8868 |
|
|
2024
Q3 | $19K | Sell |
576
-1,211
| -68% | -$39.9K | ﹤0.01% | 6200 |
|
|
2024
Q2 | $57.5K | Buy |
1,787
+985
| +123% | +$31.7K | ﹤0.01% | 5442 |
|
|
2024
Q1 | $25.2K | Buy |
+802
| New | +$25.2K | ﹤0.01% | 5645 |
|
|
2023
Q4 | – | Sell |
-2,194
| Closed | -$63.2K | – | 8312 |
|
|
2023
Q3 | $63.2K | Sell |
2,194
-412
| -16% | -$11.9K | ﹤0.01% | 5019 |
|
|
2023
Q2 | $75.2K | Sell |
2,606
-468
| -15% | -$13.5K | ﹤0.01% | 5164 |
|
|
2023
Q1 | $84.8K | Buy |
+3,074
| New | +$84.8K | ﹤0.01% | 4972 |
|
|
2022
Q4 | – | Sell |
-1,705
| Closed | -$42K | – | 9660 |
|
|
2022
Q3 | $42K | Buy |
1,705
+878
| +106% | +$21.6K | ﹤0.01% | 5447 |
|
|
2022
Q2 | $20K | Sell |
827
-1,946
| -70% | -$47.1K | ﹤0.01% | 5835 |
|
|
2022
Q1 | $72K | Buy |
2,773
+1,768
| +176% | +$45.9K | ﹤0.01% | 5139 |
|
|
2021
Q4 | $27K | Buy |
1,005
+9
| +0.9% | +$242 | ﹤0.01% | 6381 |
|
|
2021
Q3 | $26K | Buy |
996
+170
| +21% | +$4.44K | ﹤0.01% | 5756 |
|
|
2021
Q2 | $22K | Buy |
826
+696
| +535% | +$18.5K | ﹤0.01% | 6141 |
|
|
2021
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 7477 |
|