Certified Advisory Corp’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 | $558K | Sell |
15,089
-314
| -2% | -$11.6K | 0.06% | 188 |
|
|
2025
Q1 | $541K | Sell |
15,403
-1,066
| -6% | -$37.4K | 0.06% | 184 |
|
|
2024
Q4 | $586K | Buy |
16,469
+2,835
| +21% | +$101K | 0.06% | 179 |
|
|
2024
Q3 | $479K | Hold |
13,634
| – | – | 0.05% | 196 |
|
|
2024
Q2 | $470K | Hold |
13,634
| – | – | 0.06% | 186 |
|
|
2024
Q1 | $462K | Sell |
13,634
-90
| -0.7% | -$3.05K | 0.06% | 178 |
|
|
2023
Q4 | $449K | Buy |
+13,724
| New | +$449K | 0.07% | 178 |
|