BWM
BCGM Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Hold |
23,281
| – | – | 0.2% | 88 |
|
|
2025
Q1 | $665K | Hold |
23,281
| – | – | 0.2% | 87 |
|
|
2024
Q4 | $673K | Sell |
23,281
-5,420
| -19% | -$157K | 0.21% | 84 |
|
|
2024
Q3 | $819K | Sell |
28,701
-1,832
| -6% | -$52.3K | 0.27% | 74 |
|
|
2024
Q2 | $850K | Hold |
30,533
| – | – | 0.29% | 70 |
|
|
2024
Q1 | $830K | Hold |
30,533
| – | – | 0.3% | 68 |
|
|
2023
Q4 | $795K | Sell |
30,533
-5,381
| -15% | -$140K | 0.32% | 63 |
|
|
2023
Q3 | $878K | Buy |
+35,914
| New | +$878K | 0.4% | 56 |
|