Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
3,070
| – | – | 0.01% | 724 |
|
|
2025
Q1 | $108K | Hold |
3,070
| – | – | 0.01% | 704 |
|
|
2024
Q4 | $109K | Hold |
3,070
| – | – | 0.01% | 661 |
|
|
2024
Q3 | $108K | Hold |
3,070
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $106K | Hold |
3,070
| – | – | 0.01% | 624 |
|
|
2024
Q1 | $104K | Sell |
3,070
-1,000
| -25% | -$33.9K | 0.01% | 623 |
|
|
2023
Q4 | $133K | Sell |
4,070
-11
| -0.3% | -$360 | 0.01% | 559 |
|
|
2023
Q3 | $127K | Buy |
4,081
+11
| +0.3% | +$342 | 0.01% | 553 |
|
|
2023
Q2 | $124K | Hold |
4,070
| – | – | 0.01% | 590 |
|
|
2023
Q1 | $119K | Hold |
4,070
| – | – | 0.01% | 584 |
|
|
2022
Q4 | $113K | Hold |
4,070
| – | – | 0.01% | 591 |
|
|
2022
Q3 | $109K | Buy |
4,070
+3,070
| +307% | +$82.2K | 0.01% | 633 |
|
|
2022
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1139 |
|