WealthSource Partners’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $468K | Sell |
15,450
-400
| -3% | -$12.1K | 0.03% | 341 |
|
|
2023
Q3 | $457K | Sell |
15,850
-2,650
| -14% | -$76.4K | 0.03% | 330 |
|
|
2023
Q2 | $534K | Sell |
18,500
-300
| -2% | -$8.65K | 0.04% | 303 |
|
|
2023
Q1 | $519K | Buy |
+18,800
| New | +$519K | 0.04% | 298 |
|
|
2022
Q4 | – | Sell |
-15,510
| Closed | -$380K | – | 507 |
|
|
2022
Q3 | $380K | Sell |
15,510
-36,026
| -70% | -$883K | 0.03% | 347 |
|
|
2022
Q2 | $1.27M | Hold |
51,536
| – | – | 0.09% | 161 |
|
|
2022
Q1 | $1.35M | Buy |
51,536
+2,376
| +5% | +$62.1K | 0.09% | 177 |
|
|
2021
Q4 | $1.31M | Buy |
+49,160
| New | +$1.31M | 0.1% | 150 |
|