Advisornet Financial’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48K Hold
1,195
﹤0.01% 993
2025
Q1
$44.5K Hold
1,195
﹤0.01% 966
2024
Q4
$45.7K Hold
1,195
﹤0.01% 904
2024
Q3
$44.8K Hold
1,195
﹤0.01% 930
2024
Q2
$44K Buy
1,195
+50
+4% +$1.84K ﹤0.01% 855
2024
Q1
$41.1K Hold
1,145
﹤0.01% 867
2023
Q4
$39.1K Sell
1,145
-1,000
-47% -$34.2K ﹤0.01% 880
2023
Q3
$67.8K Hold
2,145
0.01% 714
2023
Q2
$69.2K Buy
2,145
+1,000
+87% +$32.3K 0.01% 737
2023
Q1
$34.4K Sell
1,145
-530
-32% -$15.9K ﹤0.01% 908
2022
Q4
$47.3K Hold
1,675
﹤0.01% 802
2022
Q3
$45K Buy
1,675
+1,425
+570% +$38.3K ﹤0.01% 869
2022
Q2
$7K Hold
250
﹤0.01% 1429
2022
Q1
$7K Buy
+250
New +$7K ﹤0.01% 1526