Atria Wealth Solutions’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 | $2.96M | Sell |
80,080
-8,133
| -9% | -$301K | 0.07% | 320 |
|
|
2025
Q1 | $3.1M | Sell |
88,213
-42,488
| -33% | -$1.49M | 0.04% | 488 |
|
|
2024
Q4 | $4.65M | Buy |
130,701
+63,152
| +93% | +$2.25M | 0.05% | 368 |
|
|
2024
Q3 | $2.37M | Sell |
67,549
-7,556
| -10% | -$265K | 0.03% | 566 |
|
|
2024
Q2 | $2.59M | Sell |
75,105
-4,678
| -6% | -$161K | 0.03% | 545 |
|
|
2024
Q1 | $2.7M | Sell |
79,783
-4,961
| -6% | -$168K | 0.03% | 529 |
|
|
2023
Q4 | $2.77M | Buy |
84,744
+27,052
| +47% | +$885K | 0.03% | 494 |
|
|
2023
Q3 | $1.79M | Buy |
57,692
+9,496
| +20% | +$295K | 0.03% | 597 |
|
|
2023
Q2 | $1.47M | Sell |
48,196
-39,860
| -45% | -$1.21M | 0.02% | 684 |
|
|
2023
Q1 | $2.57M | Sell |
88,056
-22,175
| -20% | -$646K | 0.04% | 455 |
|
|
2022
Q4 | $3.07M | Buy |
110,231
+35,764
| +48% | +$995K | 0.05% | 374 |
|
|
2022
Q3 | $1.99M | Buy |
74,467
+66,675
| +856% | +$1.78M | 0.03% | 479 |
|
|
2022
Q2 | $204K | Buy |
+7,792
| New | +$204K | ﹤0.01% | 1425 |
|