Centaurus Financial’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 | $15.3M | Sell |
412,352
-26,396
| -6% | -$977K | 0.89% | 21 |
|
|
2025
Q1 | $15.4M | Buy |
438,748
+246,621
| +128% | +$8.66M | 0.93% | 18 |
|
|
2024
Q4 | $6.83M | Buy |
192,127
+103,827
| +118% | +$3.69M | 0.42% | 57 |
|
|
2024
Q3 | $3.1M | Buy |
88,300
+1,545
| +2% | +$54.2K | 0.2% | 112 |
|
|
2024
Q2 | $2.99M | Sell |
86,755
-1,594
| -2% | -$55K | 0.2% | 112 |
|
|
2024
Q1 | $2.99M | Sell |
88,349
-2,292
| -3% | -$77.6K | 0.21% | 109 |
|
|
2023
Q4 | $2.97M | Buy |
90,641
+21,313
| +31% | +$697K | 0.23% | 101 |
|
|
2023
Q3 | $2.15M | Sell |
69,328
-4,113
| -6% | -$128K | 0.19% | 124 |
|
|
2023
Q2 | $2.23M | Buy |
73,441
+23,707
| +48% | +$721K | 0.2% | 132 |
|
|
2023
Q1 | $1.45M | Buy |
+49,734
| New | +$1.45M | 0.12% | 199 |
|