Wealthquest’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 | $296K | Sell |
8,459
-1,321
| -14% | -$46.1K | 0.02% | 107 |
|
|
2025
Q1 | $325K | Sell |
9,780
-630
| -6% | -$20.9K | 0.03% | 97 |
|
|
2024
Q4 | $350K | Hold |
10,410
| – | – | 0.03% | 90 |
|
|
2024
Q3 | $343K | Buy |
10,410
+2,280
| +28% | +$75K | 0.03% | 93 |
|
|
2024
Q2 | $262K | Hold |
8,130
| – | – | 0.03% | 107 |
|
|
2024
Q1 | $256K | Sell |
8,130
-6,067
| -43% | -$191K | 0.03% | 113 |
|
|
2023
Q4 | $430K | Sell |
14,197
-1,392
| -9% | -$42.2K | 0.05% | 85 |
|
|
2023
Q3 | $449K | Buy |
15,589
+3,945
| +34% | +$114K | 0.06% | 78 |
|
|
2023
Q2 | $336K | Hold |
11,644
| – | – | 0.04% | 90 |
|
|
2023
Q1 | $321K | Hold |
11,644
| – | – | 0.04% | 92 |
|
|
2022
Q4 | $308K | Buy |
11,644
+146
| +1% | +$3.86K | 0.04% | 94 |
|
|
2022
Q3 | $281K | Sell |
11,498
-1,288
| -10% | -$31.5K | 0.04% | 99 |
|
|
2022
Q2 | $314K | Buy |
+12,786
| New | +$314K | 0.05% | 93 |
|