AE Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
4,849
-122
| -2% | -$3.68K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $142K | Sell |
4,971
-9,156
| -65% | -$261K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $408K | Sell |
14,127
-3,176,932
| -100% | -$91.8M | ﹤0.01% | 970 |
|
|
2024
Q3 | $91M | Buy |
+3,191,059
| New | +$91M | 0.83% | 21 |
|
|
2024
Q1 | – | Sell |
-316,677
| Closed | -$8.36M | – | 1829 |
|
|
2023
Q4 | $8.36M | Buy |
+316,677
| New | +$8.36M | 0.04% | 447 |
|