Blue Bell Private Wealth Management’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 | $1.64M | Sell |
40,821
-98
| -0.2% | -$3.93K | 0.27% | 66 |
|
|
2025
Q1 | $1.52M | Sell |
40,919
-356
| -0.9% | -$13.3K | 0.29% | 63 |
|
|
2024
Q4 | $1.58M | Sell |
41,275
-171
| -0.4% | -$6.54K | 0.3% | 59 |
|
|
2024
Q3 | $1.56M | Sell |
41,446
-2,428
| -6% | -$91.1K | 0.3% | 61 |
|
|
2024
Q2 | $1.61M | Sell |
43,874
-3,057
| -7% | -$112K | 0.33% | 55 |
|
|
2024
Q1 | $1.69M | Sell |
46,931
-894
| -2% | -$32.1K | 0.36% | 48 |
|
|
2023
Q4 | $1.63M | Buy |
47,825
+415
| +0.9% | +$14.2K | 0.39% | 43 |
|
|
2023
Q3 | $1.5M | Sell |
47,410
-2,533
| -5% | -$80.1K | 0.4% | 44 |
|
|
2023
Q2 | $1.61M | Sell |
49,943
-51
| -0.1% | -$1.65K | 0.43% | 36 |
|
|
2023
Q1 | $1.5M | Buy |
49,994
+810
| +2% | +$24.4K | 0.45% | 34 |
|
|
2022
Q4 | $1.39M | Buy |
49,184
+11,848
| +32% | +$335K | 0.46% | 35 |
|
|
2022
Q3 | $997K | Sell |
37,336
-688
| -2% | -$18.4K | 0.36% | 38 |
|
|
2022
Q2 | $1.03M | Sell |
38,024
-196
| -0.5% | -$5.3K | 0.35% | 36 |
|
|
2022
Q1 | $1.15M | Sell |
38,220
-540
| -1% | -$16.2K | 0.32% | 35 |
|
|
2021
Q4 | $1.18M | Buy |
38,760
+151
| +0.4% | +$4.59K | 0.31% | 37 |
|
|
2021
Q3 | $1.11M | Sell |
38,609
-1,589
| -4% | -$45.8K | 0.33% | 38 |
|
|
2021
Q2 | $1.15M | Sell |
40,198
-4,284
| -10% | -$122K | 0.33% | 39 |
|
|
2021
Q1 | $1.23M | Buy |
+44,482
| New | +$1.23M | 0.38% | 33 |
|