PFG 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 | $413K | Sell |
13,676
-3,000
| -18% | -$90.5K | 0.02% | 461 |
|
|
2025
Q1 | $476K | Hold |
16,676
| – | – | 0.03% | 486 |
|
|
2024
Q4 | $482K | Sell |
16,676
-1,003
| -6% | -$29K | 0.03% | 469 |
|
|
2024
Q3 | $504K | Buy |
17,679
+178
| +1% | +$5.08K | 0.03% | 440 |
|
|
2024
Q2 | $487K | Sell |
17,501
-400
| -2% | -$11.1K | 0.03% | 428 |
|
|
2024
Q1 | $487K | Hold |
17,901
| – | – | 0.04% | 391 |
|
|
2023
Q4 | $466K | Buy |
17,901
+403
| +2% | +$10.5K | 0.04% | 375 |
|
|
2023
Q3 | $428K | Buy |
+17,498
| New | +$428K | 0.04% | 378 |
|