Envestnet Asset Management’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 | $736K | Buy |
22,863
+1,028
| +5% | +$33.1K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $652K | Sell |
21,835
-1,246
| -5% | -$37.2K | ﹤0.01% | 3457 |
|
|
2024
Q4 | $706K | Sell |
23,081
-21,318
| -48% | -$652K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $1.34M | Buy |
44,399
+29,022
| +189% | +$873K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $447K | Buy |
15,377
+1,699
| +12% | +$49.4K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $384K | Buy |
13,678
+110
| +0.8% | +$3.09K | ﹤0.01% | 3586 |
|
|
2023
Q4 | $356K | Buy |
+13,568
| New | +$356K | ﹤0.01% | 3515 |
|