JPMorgan Chase & Co’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 | $189K | Sell |
5,874
-130
| -2% | -$4.19K | ﹤0.01% | 4484 |
|
|
2025
Q1 | $179K | Buy |
6,004
+5,856
| +3,957% | +$175K | ﹤0.01% | 4480 |
|
|
2024
Q4 | $4.53K | Sell |
148
-2,885
| -95% | -$88.2K | ﹤0.01% | 5485 |
|
|
2024
Q3 | $91.2K | Buy |
3,033
+3,015
| +16,750% | +$90.7K | ﹤0.01% | 4765 |
|
|
2024
Q2 | $523 | Buy |
+18
| New | +$523 | ﹤0.01% | 5660 |
|
|
2024
Q1 | – | Sell |
-168
| Closed | -$4.41K | – | 6646 |
|
|
2023
Q4 | $4.41K | Buy |
+168
| New | +$4.41K | ﹤0.01% | 5552 |
|