Accurate Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,157	Closed	-$587K	–	282
2023 Q1	$587K	Buy	20,157 +11,188	+125%	+$326K	0.2%	116
2022 Q4	$253K	Buy	+8,969	New	+$253K	0.09%	190