Cetera Investment Advisers’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 | $634K | Sell |
19,702
-500
| -2% | -$16.1K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $603K | Sell |
20,202
-500
| -2% | -$14.9K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $633K | Sell |
20,702
-1,310
| -6% | -$40.1K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $662K | Buy |
22,012
+12,850
| +140% | +$386K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $266K | Sell |
9,162
-3,960
| -30% | -$115K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $369K | Buy |
+13,122
| New | +$369K | ﹤0.01% | 2852 |
|