JP Morgan Chase’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$620 Sell
2025
Q2
$189K Sell
2025
Q1
$179K Buy
2024
Q4
$4.53K Sell
2024
Q3
$91.2K Buy
2024
Q2
$523 Buy
2024
Q1
Sell
2023
Q4
$4.41K Buy