Cetera Investment Advisers’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 | $1.44M | Sell |
47,644
-1,303
| -3% | -$39.3K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $1.4M | Sell |
48,947
-4,873
| -9% | -$139K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $1.56M | Sell |
53,820
-1,166
| -2% | -$33.7K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $1.57M | Buy |
54,986
+22,356
| +69% | +$638K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $908K | Sell |
32,630
-9,937
| -23% | -$277K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $1.16M | Buy |
42,567
+33,293
| +359% | +$905K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $241K | Buy |
9,274
+998
| +12% | +$26K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $202K | Buy |
+8,276
| New | +$202K | ﹤0.01% | 1978 |
|