Commonwealth Equity Services’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 | $1.78M | Buy |
55,293
+6,431
| +13% | +$207K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $1.46M | Sell |
48,862
-7,381
| -13% | -$220K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $1.72M | Buy |
56,243
+4,441
| +9% | +$136K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $1.56M | Buy |
51,802
+23,785
| +85% | +$715K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $814K | Buy |
28,017
+1,293
| +5% | +$37.6K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $751K | Sell |
26,724
-62,616
| -70% | -$1.76M | ﹤0.01% | 2461 |
|
|
2023
Q4 | $2.35M | Sell |
89,340
-4,070
| -4% | -$107K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $2.26M | Buy |
+93,410
| New | +$2.26M | ﹤0.01% | 1529 |
|