Kestra Advisory Services’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 | $2.05M | Buy |
68,079
+32,378
| +91% | +$977K | 0.01% | 1058 |
|
|
2025
Q1 | $1.02M | Sell |
35,701
-33,832
| -49% | -$966K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $2.01M | Buy |
69,533
+6,228
| +10% | +$180K | 0.01% | 994 |
|
|
2024
Q3 | $1.81M | Buy |
63,305
+4,570
| +8% | +$130K | 0.01% | 1001 |
|
|
2024
Q2 | $1.63M | Buy |
58,735
+10,706
| +22% | +$298K | 0.01% | 1064 |
|
|
2024
Q1 | $1.31M | Buy |
48,029
+26,217
| +120% | +$713K | 0.01% | 1085 |
|
|
2023
Q4 | $568K | Buy |
21,812
+6,411
| +42% | +$167K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $377K | Buy |
+15,401
| New | +$377K | ﹤0.01% | 1526 |
|