Harbour Investments’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 | $197K | Sell |
6,131
-458
| -7% | -$14.7K | 0.01% | 1180 |
|
|
2025
Q1 | $197K | Sell |
6,589
-9,319
| -59% | -$278K | 0.01% | 1104 |
|
|
2024
Q4 | $487K | Buy |
15,908
+1,174
| +8% | +$35.9K | 0.01% | 698 |
|
|
2024
Q3 | $443K | Buy |
14,734
+9,405
| +176% | +$283K | 0.01% | 702 |
|
|
2024
Q2 | $155K | Hold |
5,329
| – | – | 0.01% | 1047 |
|
|
2024
Q1 | $150K | Sell |
5,329
-26,700
| -83% | -$750K | 0.01% | 1033 |
|
|
2023
Q4 | $842K | Hold |
32,029
| – | – | 0.03% | 400 |
|
|
2023
Q3 | $774K | Buy |
+32,029
| New | +$774K | 0.04% | 386 |
|