First Heartland Consultants’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 | $333K | Sell |
11,032
-21,011
| -66% | -$634K | 0.03% | 363 |
|
|
2025
Q1 | $915K | Buy |
32,043
+21,011
| +190% | +$600K | 0.09% | 158 |
|
|
2024
Q4 | $319K | Sell |
11,032
-66
| -0.6% | -$1.91K | 0.03% | 330 |
|
|
2024
Q3 | $317K | Buy |
11,098
+424
| +4% | +$12.1K | 0.03% | 321 |
|
|
2024
Q2 | $297 | Hold |
10,674
| – | – | 0.02% | 347 |
|
|
2024
Q1 | $290K | Buy |
+10,674
| New | +$290K | 0.03% | 340 |
|