Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Sell |
28,138
-700
| -2% | -$25.1K | 0.01% | 1464 |
|
|
2023
Q4 | $985K | Hold |
28,838
| – | – | 0.01% | 1386 |
|
|
2023
Q3 | $912K | Hold |
28,838
| – | – | 0.01% | 1342 |
|
|
2023
Q2 | $930K | Sell |
28,838
-6,275
| -18% | -$202K | 0.01% | 1309 |
|
|
2023
Q1 | $1.06M | Sell |
35,113
-8,400
| -19% | -$253K | 0.01% | 1202 |
|
|
2022
Q4 | $1.23M | Buy |
43,513
+2,382
| +6% | +$67.3K | 0.01% | 1064 |
|
|
2022
Q3 | $1.1M | Buy |
41,131
+12,608
| +44% | +$337K | 0.01% | 840 |
|
|
2022
Q2 | $771K | Buy |
28,523
+175
| +0.6% | +$4.73K | 0.01% | 1014 |
|
|
2022
Q1 | $850K | Hold |
28,348
| – | – | 0.01% | 995 |
|
|
2021
Q4 | $862K | Buy |
28,348
+2,473
| +10% | +$75.2K | 0.01% | 969 |
|
|
2021
Q3 | $746K | Buy |
+25,875
| New | +$746K | 0.01% | 983 |
|