AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
1,675,631
-7,987
| -0.5% | -$296K | 0.45% | 51 |
|
|
2025
Q1 | $59.1M | Buy |
1,683,618
+20,929
| +1% | +$735K | 0.5% | 46 |
|
|
2024
Q4 | $59.1M | Buy |
+1,662,689
| New | +$59.1M | 0.5% | 42 |
|
|
2023
Q2 | – | Sell |
-525,981
| Closed | -$15.3M | – | 2005 |
|
|
2023
Q1 | $15.3M | Buy |
525,981
+122,761
| +30% | +$3.58M | 0.1% | 246 |
|
|
2022
Q4 | $11.2M | Sell |
403,220
-208,912
| -34% | -$5.81M | 0.08% | 291 |
|
|
2022
Q3 | $16.4M | Buy |
+612,132
| New | +$16.4M | 0.13% | 167 |
|