Allegheny Financial Group’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 | $276K | Hold |
9,138
| – | – | 0.06% | 194 |
|
|
2025
Q1 | $261K | Hold |
9,138
| – | – | 0.07% | 188 |
|
|
2024
Q4 | $264K | Hold |
9,138
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $261K | Hold |
9,138
| – | – | 0.06% | 207 |
|
|
2024
Q2 | $254K | Buy |
+9,138
| New | +$254K | 0.07% | 190 |
|
|
2024
Q1 | – | Sell |
-9,138
| Closed | -$238K | – | 217 |
|
|
2023
Q4 | $238K | Buy |
+9,138
| New | +$238K | 0.08% | 185 |
|