Old Mission Capital’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 | $857K | Buy |
28,390
+9,989
| +54% | +$301K | 0.01% | 472 |
|
|
2025
Q1 | $525K | Sell |
18,401
-4,376
| -19% | -$125K | 0.01% | 571 |
|
|
2024
Q4 | $658K | Buy |
+22,777
| New | +$658K | 0.01% | 502 |
|
|
2024
Q3 | – | Sell |
-28,913
| Closed | -$805K | – | 1118 |
|
|
2024
Q2 | $805K | Buy |
28,913
+1,961
| +7% | +$54.6K | 0.01% | 416 |
|
|
2024
Q1 | $733K | Buy |
+26,952
| New | +$733K | 0.01% | 483 |
|