Old Port Advisors’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 | – | Sell |
-11,478
| Closed | -$328K | – | 237 |
|
|
2025
Q1 | $328K | Hold |
11,478
| – | – | 0.1% | 171 |
|
|
2024
Q4 | $332K | Hold |
11,478
| – | – | 0.1% | 175 |
|
|
2024
Q3 | $327K | Buy |
11,478
+3,500
| +44% | +$99.8K | 0.09% | 183 |
|
|
2024
Q2 | $222K | Hold |
7,978
| – | – | 0.07% | 207 |
|
|
2024
Q1 | $217K | Hold |
7,978
| – | – | 0.07% | 211 |
|
|
2023
Q4 | $208K | Buy |
+7,978
| New | +$208K | 0.07% | 210 |
|