Allworth Financial’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 | – | Sell |
-30
| Closed | -$883 | – | 4658 |
|
|
2025
Q1 | $883 | Hold |
30
| – | – | ﹤0.01% | 3498 |
|
|
2024
Q4 | $939 | Hold |
30
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q3 | $903 | Hold |
30
| – | – | ﹤0.01% | 3258 |
|
|
2024
Q2 | $876 | Hold |
30
| – | – | ﹤0.01% | 3205 |
|
|
2024
Q1 | $843 | Buy |
+30
| New | +$843 | ﹤0.01% | 3134 |
|