Allianz Investment Management US’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 | $201K | Hold |
5,000
| – | – | 0.01% | 35 |
|
|
2025
Q1 | $181K | Hold |
5,000
| – | – | 0.01% | 37 |
|
|
2024
Q4 | $191K | Sell |
5,000
-199,250
| -98% | -$7.61M | 0.01% | 35 |
|
|
2024
Q3 | $7.65M | Sell |
204,250
-35,000
| -15% | -$1.31M | 0.52% | 8 |
|
|
2024
Q2 | $8.79M | Hold |
239,250
| – | – | 0.56% | 8 |
|
|
2024
Q1 | $8.59M | Hold |
239,250
| – | – | 0.54% | 8 |
|
|
2023
Q4 | $8.17M | Sell |
239,250
-57,500
| -19% | -$1.96M | 0.5% | 11 |
|
|
2023
Q3 | $9.38M | Sell |
296,750
-22,500
| -7% | -$711K | 0.58% | 10 |
|
|
2023
Q2 | $10.3M | Sell |
319,250
-103,250
| -24% | -$3.32M | 0.6% | 10 |
|
|
2023
Q1 | $12.7M | Sell |
422,500
-32,500
| -7% | -$976K | 0.7% | 10 |
|
|
2022
Q4 | $12.8M | Sell |
455,000
-124,301
| -21% | -$3.51M | 1.17% | 10 |
|
|
2022
Q3 | $15.5M | Sell |
579,301
-45,000
| -7% | -$1.2M | 1.45% | 10 |
|
|
2022
Q2 | $16.9M | Sell |
624,301
-10,000
| -2% | -$270K | 1.49% | 11 |
|
|
2022
Q1 | $19M | Sell |
634,301
-40,000
| -6% | -$1.2M | 1.52% | 9 |
|
|
2021
Q4 | $20.5M | Sell |
674,301
-37,500
| -5% | -$1.14M | 1.83% | 8 |
|
|
2021
Q3 | $20.5M | Sell |
711,801
-117,000
| -14% | -$3.37M | 1.37% | 10 |
|
|
2021
Q2 | $23.6M | Hold |
828,801
| – | – | 1.23% | 9 |
|
|
2021
Q1 | $23M | Sell |
828,801
-110,000
| -12% | -$3.05M | 1.12% | 9 |
|
|
2020
Q4 | $25.1M | Buy |
+938,801
| New | +$25.1M | 1.51% | 7 |
|