Barclays’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
$31K Buy
1,040
+866
+498% +$25.8K ﹤0.01% 4024
2025
Q1
$5K Buy
+174
New +$5K ﹤0.01% 4209