First Heartland Consultants’s AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$350K Buy
2025
Q2
$333K Sell
2025
Q1
$915K Buy
2024
Q4
$319K Sell
2024
Q3
$317K Buy
2024
Q2
$297 Hold
2024
Q1
$290K Buy