BBPWM
Blue Bell Private Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
114,194
-813
| -0.7% | -$30.1K | 0.71% | 23 |
|
|
2025
Q1 | $4.04M | Sell |
115,007
-1,350
| -1% | -$47.4K | 0.77% | 20 |
|
|
2024
Q4 | $4.14M | Sell |
116,357
-916
| -0.8% | -$32.6K | 0.79% | 20 |
|
|
2024
Q3 | $4.12M | Sell |
117,273
-5,962
| -5% | -$209K | 0.79% | 20 |
|
|
2024
Q2 | $4.25M | Sell |
123,235
-16,188
| -12% | -$558K | 0.88% | 16 |
|
|
2024
Q1 | $4.72M | Sell |
139,423
-2,699
| -2% | -$91.4K | 1.01% | 13 |
|
|
2023
Q4 | $4.65M | Sell |
142,122
-1,482
| -1% | -$48.5K | 1.11% | 14 |
|
|
2023
Q3 | $4.46M | Sell |
143,604
-9,175
| -6% | -$285K | 1.2% | 13 |
|
|
2023
Q2 | $4.65M | Sell |
152,779
-721
| -0.5% | -$21.9K | 1.23% | 12 |
|
|
2023
Q1 | $4.47M | Buy |
153,500
+4,348
| +3% | +$127K | 1.34% | 12 |
|
|
2022
Q4 | $4.15M | Buy |
+149,152
| New | +$4.15M | 1.36% | 12 |
|