Centaurus Financial’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 | – | Sell |
-30,339
| Closed | -$1.13M | – | 987 |
|
|
2025
Q1 | $1.13M | Sell |
30,339
-497
| -2% | -$18.5K | 0.07% | 257 |
|
|
2024
Q4 | $1.18M | Buy |
30,836
+15,643
| +103% | +$598K | 0.07% | 246 |
|
|
2024
Q3 | $570K | Buy |
15,193
+1,458
| +11% | +$54.7K | 0.04% | 386 |
|
|
2024
Q2 | $505K | Sell |
13,735
-468
| -3% | -$17.2K | 0.03% | 385 |
|
|
2024
Q1 | $510K | Sell |
14,203
-803
| -5% | -$28.8K | 0.04% | 377 |
|
|
2023
Q4 | $513K | Sell |
15,006
-16,504
| -52% | -$564K | 0.04% | 360 |
|
|
2023
Q3 | $997K | Sell |
31,510
-812
| -3% | -$25.7K | 0.09% | 231 |
|
|
2023
Q2 | $1.04M | Buy |
32,322
+9,497
| +42% | +$306K | 0.09% | 228 |
|
|
2023
Q1 | $686K | Buy |
+22,825
| New | +$686K | 0.05% | 325 |
|