Avantax Advisory Services’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 | $289K | Hold |
8,975
| – | – | ﹤0.01% | 1934 |
|
|
2025
Q1 | $268K | Hold |
8,975
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q4 | $275K | Buy |
+8,975
| New | +$275K | ﹤0.01% | 1842 |
|
|
2024
Q1 | – | Sell |
-10,257
| Closed | -$269K | – | 1718 |
|
|
2023
Q4 | $269K | Hold |
10,257
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $248K | Buy |
+10,257
| New | +$248K | ﹤0.01% | 1301 |
|