Jane Street’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 |
-15,679
| Closed | -$453K | – | 6451 |
|
|
2024
Q4 | $453K | Sell |
15,679
-12,894
| -45% | -$373K | ﹤0.01% | 4100 |
|
|
2024
Q3 | $815K | Sell |
28,573
-75
| -0.3% | -$2.14K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $797K | Sell |
28,648
-3,320
| -10% | -$92.4K | ﹤0.01% | 3982 |
|
|
2024
Q1 | $869K | Buy |
+31,968
| New | +$869K | ﹤0.01% | 3384 |
|