Stratos Wealth Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Hold
12,750
0.02% 518
2025
Q1
$318K Sell
12,750
-4,091
-24% -$102K 0.02% 537
2024
Q4
$434K Buy
+16,841
New +$434K 0.02% 511