Cambridge Investment Research Advisors’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 | $1.57M | Sell |
42,321
-9,992
| -19% | -$370K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1.84M | Buy |
52,313
+20,123
| +63% | +$707K | 0.01% | 1409 |
|
|
2024
Q4 | $1.15M | Buy |
32,190
+2,591
| +9% | +$92.2K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $1.04M | Sell |
29,599
-630
| -2% | -$22.1K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $1.04M | Sell |
30,229
-1,005
| -3% | -$34.7K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.06M | Hold |
31,234
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.02M | Buy |
31,234
+9,197
| +42% | +$301K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $685K | Sell |
22,037
-11,579
| -34% | -$360K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.02M | Sell |
33,616
-15,646
| -32% | -$476K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $1.44M | Sell |
49,262
-6,363
| -11% | -$185K | 0.01% | 1337 |
|
|
2022
Q4 | $1.55M | Buy |
55,625
+16,145
| +41% | +$449K | 0.01% | 1236 |
|
|
2022
Q3 | $1.06M | Buy |
39,480
+15,402
| +64% | +$412K | 0.01% | 1434 |
|
|
2022
Q2 | $629K | Buy |
24,078
+2,631
| +12% | +$68.7K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $590K | Buy |
21,447
+3,943
| +23% | +$108K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $485K | Buy |
+17,504
| New | +$485K | ﹤0.01% | 2127 |
|