Centaurus Financial’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 | $820K | Sell |
27,170
-5,341
| -16% | -$161K | 0.05% | 338 |
|
|
2025
Q1 | $928K | Hold |
32,511
| – | – | 0.06% | 296 |
|
|
2024
Q4 | $940K | Hold |
32,511
| – | – | 0.06% | 282 |
|
|
2024
Q3 | $927K | Buy |
32,511
+28,711
| +756% | +$819K | 0.06% | 271 |
|
|
2024
Q2 | $106K | Hold |
3,800
| – | – | 0.01% | 779 |
|
|
2024
Q1 | $103K | Buy |
+3,800
| New | +$103K | 0.01% | 756 |
|