Atria Wealth Solutions’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 | $1.44M | Sell |
47,608
-750
| -2% | -$22.6K | 0.03% | 514 |
|
|
2025
Q1 | $1.38M | Sell |
48,358
-1,625
| -3% | -$46.4K | 0.02% | 759 |
|
|
2024
Q4 | $1.44M | Sell |
49,983
-50
| -0.1% | -$1.45K | 0.02% | 768 |
|
|
2024
Q3 | $1.43M | Buy |
50,033
+42,215
| +540% | +$1.2M | 0.02% | 773 |
|
|
2024
Q2 | $218K | Sell |
7,818
-3,100
| -28% | -$86.3K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $297K | Sell |
10,918
-1,189
| -10% | -$32.3K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $315K | Buy |
12,107
+360
| +3% | +$9.37K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $287K | Buy |
+11,747
| New | +$287K | ﹤0.01% | 1436 |
|