Atria Wealth Solutions’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
19,547
-100
| -0.5% | -$4.01K | 0.02% | 737 |
|
|
2025
Q1 | $731K | Sell |
19,647
-5,690
| -22% | -$212K | 0.01% | 1000 |
|
|
2024
Q4 | $968K | Buy |
+25,337
| New | +$968K | 0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-10,193
| Closed | -$348K | – | 2013 |
|
|
2023
Q4 | $348K | Buy |
+10,193
| New | +$348K | ﹤0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-15,043
| Closed | -$452K | – | 1941 |
|
|
2023
Q1 | $452K | Sell |
15,043
-2,880
| -16% | -$86.6K | 0.01% | 1186 |
|
|
2022
Q4 | $506K | Sell |
17,923
-6,935
| -28% | -$196K | 0.01% | 1068 |
|
|
2022
Q3 | $664K | Buy |
24,858
+6,679
| +37% | +$178K | 0.01% | 882 |
|
|
2022
Q2 | $491K | Buy |
18,179
+6,387
| +54% | +$173K | 0.01% | 955 |
|
|
2022
Q1 | $353K | Buy |
+11,792
| New | +$353K | 0.01% | 1241 |
|