JPMorgan Chase & Co’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
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