Susquehanna International Group’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 | $794K | Sell |
24,655
-24,238
| -50% | -$780K | ﹤0.01% | 3638 |
|
|
2025
Q1 | $1.46M | Buy |
48,893
+25,999
| +114% | +$776K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $700K | Sell |
22,894
-34,443
| -60% | -$1.05M | ﹤0.01% | 3532 |
|
|
2024
Q3 | $1.72M | Buy |
+57,337
| New | +$1.72M | ﹤0.01% | 2009 |
|
|
2024
Q2 | – | Sell |
-8,283
| Closed | -$233K | – | 6484 |
|
|
2024
Q1 | $233K | Buy |
+8,283
| New | +$233K | ﹤0.01% | 4507 |
|