Atria Wealth Solutions’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 | $1.46M | Sell |
45,356
-50
| -0.1% | -$1.61K | 0.03% | 507 |
|
|
2025
Q1 | $1.36M | Sell |
45,406
-17,232
| -28% | -$515K | 0.02% | 768 |
|
|
2024
Q4 | $1.92M | Buy |
62,638
+7,263
| +13% | +$222K | 0.02% | 656 |
|
|
2024
Q3 | $1.67M | Buy |
+55,375
| New | +$1.67M | 0.02% | 701 |
|
|
2024
Q1 | – | Sell |
-17,374
| Closed | -$456K | – | 2035 |
|
|
2023
Q4 | $456K | Buy |
17,374
+1,185
| +7% | +$31.1K | 0.01% | 1251 |
|
|
2023
Q3 | $391K | Buy |
+16,189
| New | +$391K | 0.01% | 1249 |
|