AE Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
3,494
-904
| -21% | -$29.1K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $131K | Sell |
4,398
-8,232
| -65% | -$246K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $386K | Sell |
12,630
-1,509,751
| -99% | -$46.2M | ﹤0.01% | 993 |
|
|
2024
Q3 | $45.8M | Buy |
+1,522,381
| New | +$45.8M | 0.42% | 54 |
|
|
2024
Q1 | – | Sell |
-315,072
| Closed | -$8.44M | – | 1830 |
|
|
2023
Q4 | $8.44M | Buy |
+315,072
| New | +$8.44M | 0.04% | 445 |
|