Harbour Investments’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 | $539K | Sell |
17,864
-1,276
| -7% | -$38.5K | 0.01% | 748 |
|
|
2025
Q1 | $546K | Sell |
19,140
-32,716
| -63% | -$934K | 0.02% | 686 |
|
|
2024
Q4 | $1.5M | Buy |
51,856
+7,378
| +17% | +$213K | 0.04% | 364 |
|
|
2024
Q3 | $1.27M | Buy |
44,478
+42,817
| +2,578% | +$1.22M | 0.04% | 395 |
|
|
2024
Q2 | $46.2K | Hold |
1,661
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q1 | $45.2K | Sell |
1,661
-16,200
| -91% | -$440K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $465K | Hold |
17,861
| – | – | 0.02% | 557 |
|
|
2023
Q3 | $437K | Buy |
+17,861
| New | +$437K | 0.02% | 529 |
|