Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,646
| Closed | -$304K | – | 688 |
|
|
2024
Q3 | $304K | Sell |
10,646
-435
| -4% | -$12.4K | 0.02% | 509 |
|
|
2024
Q2 | $308K | Hold |
11,081
| – | – | 0.02% | 488 |
|
|
2024
Q1 | $301K | Hold |
11,081
| – | – | 0.02% | 493 |
|
|
2023
Q4 | $288K | Buy |
11,081
+199
| +2% | +$5.18K | 0.02% | 467 |
|
|
2023
Q3 | $266K | Buy |
+10,882
| New | +$266K | 0.02% | 443 |
|