Old Mission Capital’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 | – | Sell |
-27,774
| Closed | -$829K | – | 1237 |
|
|
2025
Q1 | $829K | Buy |
27,774
+15,063
| +119% | +$450K | 0.01% | 433 |
|
|
2024
Q4 | $389K | Buy |
+12,711
| New | +$389K | 0.01% | 665 |
|
|
2024
Q3 | – | Sell |
-16,935
| Closed | -$492K | – | 1119 |
|
|
2024
Q2 | $492K | Sell |
16,935
-8,826
| -34% | -$256K | 0.01% | 576 |
|
|
2024
Q1 | $724K | Buy |
+25,761
| New | +$724K | 0.01% | 487 |
|
|
2023
Q4 | – | Sell |
-17,073
| Closed | -$413K | – | 1207 |
|
|
2023
Q3 | $413K | Buy |
+17,073
| New | +$413K | 0.01% | 621 |
|