Farther Finance Advisors’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
Q1 | – | Sell |
-4,932
| Closed | -$143K | – | 4430 |
|
|
2024
Q4 | $143K | Hold |
4,932
| – | – | 0.01% | 1152 |
|
|
2024
Q3 | $141K | Sell |
4,932
-21
| -0.4% | -$599 | 0.01% | 1152 |
|
|
2024
Q2 | $138K | Sell |
4,953
-47
| -0.9% | -$1.31K | 0.01% | 998 |
|
|
2024
Q1 | $136K | Hold |
5,000
| – | – | 0.01% | 839 |
|
|
2023
Q4 | $130K | Hold |
5,000
| – | – | 0.01% | 704 |
|
|
2023
Q3 | $122K | Buy |
+5,000
| New | +$122K | 0.02% | 497 |
|