Osaic Holdings’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 | $2.4M | Buy |
78,204
+10,072
| +15% | +$309K | 0.01% | 1526 |
|
|
2025
Q1 | $2.03M | Sell |
68,132
-14,916
| -18% | -$445K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $2.54M | Sell |
83,048
-147
| -0.2% | -$4.5K | 0.01% | 1484 |
|
|
2024
Q3 | $2.5M | Buy |
83,195
+14,089
| +20% | +$424K | 0.01% | 1523 |
|
|
2024
Q2 | $2.01M | Sell |
69,106
-4,576
| -6% | -$133K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $2.07M | Sell |
73,682
-49,629
| -40% | -$1.39M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $3.24M | Buy |
123,311
+80,745
| +190% | +$2.12M | 0.01% | 1497 |
|
|
2023
Q3 | $1.03M | Buy |
+42,566
| New | +$1.03M | ﹤0.01% | 2609 |
|