AWM
AE Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Sell |
1,684,704
-28,238
| -2% | -$1.13M | 0.49% | 43 |
|
|
2025
Q1 | $63.8M | Sell |
1,712,942
-9,051
| -0.5% | -$337K | 0.54% | 38 |
|
|
2024
Q4 | $65.8M | Buy |
+1,721,993
| New | +$65.8M | 0.56% | 38 |
|
|
2023
Q2 | – | Sell |
-481,297
| Closed | -$14.5M | – | 2004 |
|
|
2023
Q1 | $14.5M | Buy |
481,297
+93,412
| +24% | +$2.81M | 0.09% | 262 |
|
|
2022
Q4 | $11M | Buy |
387,885
+195,162
| +101% | +$5.51M | 0.08% | 297 |
|
|
2022
Q3 | $5.15M | Buy |
+192,723
| New | +$5.15M | 0.04% | 424 |
|