UBS 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 | $12K | Buy |
372
+197
| +113% | +$6.34K | ﹤0.01% | 7443 |
|
|
2025
Q1 | $5.23K | Sell |
175
-736
| -81% | -$22K | ﹤0.01% | 7704 |
|
|
2024
Q4 | $27.9K | Buy |
+911
| New | +$27.9K | ﹤0.01% | 6434 |
|
|
2024
Q3 | – | Sell |
-850
| Closed | -$24.7K | – | 8716 |
|
|
2024
Q2 | $24.7K | Buy |
+850
| New | +$24.7K | ﹤0.01% | 6015 |
|