Allianz Investment Management US’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 | $151K | Hold |
5,000
| – | – | 0.01% | 56 |
|
|
2025
Q1 | $140K | Hold |
5,000
| – | – | 0.01% | 56 |
|
|
2024
Q4 | $145K | Hold |
5,000
| – | – | 0.01% | 53 |
|
|
2024
Q3 | $142K | Sell |
5,000
-193,906
| -97% | -$5.52M | 0.01% | 48 |
|
|
2024
Q2 | $5.53M | Hold |
198,906
| – | – | 0.35% | 13 |
|
|
2024
Q1 | $5.41M | Hold |
198,906
| – | – | 0.34% | 14 |
|
|
2023
Q4 | $5.17M | Hold |
198,906
| – | – | 0.32% | 17 |
|
|
2023
Q3 | $4.86M | Buy |
+198,906
| New | +$4.86M | 0.3% | 19 |
|