Susquehanna International Group’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 | $295K | Sell |
9,768
-34,254
| -78% | -$1.03M | ﹤0.01% | 5056 |
|
|
2025
Q1 | $1.26M | Sell |
44,022
-1,472
| -3% | -$42K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $1.32M | Buy |
45,494
+27,847
| +158% | +$805K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $503K | Buy |
17,647
+10,440
| +145% | +$298K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $201K | Sell |
7,207
-21,510
| -75% | -$599K | ﹤0.01% | 4739 |
|
|
2024
Q1 | $781K | Buy |
28,717
+2,820
| +11% | +$76.7K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $674K | Buy |
+25,897
| New | +$674K | ﹤0.01% | 3424 |
|