Cetera Advisors’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
2024
Q1
$299K Sell
10,660
-1,400
-12% -$39.3K ﹤0.01% 1945
2023
Q4
$317K Buy
+12,060
New +$317K ﹤0.01% 1389