LPL Financial’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 | $501K | Buy |
15,544
+2,350
| +18% | +$75.7K | ﹤0.01% | 4324 |
|
|
2025
Q1 | $394K | Sell |
13,194
-400
| -3% | -$11.9K | ﹤0.01% | 4296 |
|
|
2024
Q4 | $416K | Buy |
+13,594
| New | +$416K | ﹤0.01% | 4179 |
|
|
2024
Q2 | – | Sell |
-8,134
| Closed | -$228K | – | 5000 |
|
|
2024
Q1 | $228K | Buy |
+8,134
| New | +$228K | ﹤0.01% | 4338 |
|