Osaic Holdings’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 | $5.96M | Sell |
205,311
-7,626
| -4% | -$221K | 0.01% | 966 |
|
|
2025
Q1 | $6.08M | Buy |
212,937
+6,526
| +3% | +$186K | 0.01% | 948 |
|
|
2024
Q4 | $5.97M | Sell |
206,411
-6,806
| -3% | -$197K | 0.01% | 939 |
|
|
2024
Q3 | $6.08M | Buy |
213,217
+83,168
| +64% | +$2.37M | 0.01% | 925 |
|
|
2024
Q2 | $3.62M | Sell |
130,049
-25,740
| -17% | -$716K | 0.01% | 1223 |
|
|
2024
Q1 | $4.24M | Sell |
155,789
-52,302
| -25% | -$1.42M | 0.01% | 1151 |
|
|
2023
Q4 | $5.42M | Buy |
208,091
+155,437
| +295% | +$4.05M | 0.01% | 1145 |
|
|
2023
Q3 | $1.29M | Buy |
+52,654
| New | +$1.29M | ﹤0.01% | 2389 |
|