Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.12M | Buy |
33,162
+302
| +0.9% | +$10.2K | 0.01% | 1380 |
|
2023
Q4 | $1.08M | Buy |
32,860
+5,789
| +21% | +$189K | 0.01% | 1323 |
|
2023
Q3 | $841K | Buy |
27,071
+770
| +3% | +$23.9K | 0.01% | 1395 |
|
2023
Q2 | $800K | Sell |
26,301
-13,703
| -34% | -$417K | 0.01% | 1401 |
|
2023
Q1 | $1.17M | Sell |
40,004
-84
| -0.2% | -$2.45K | 0.01% | 1142 |
|
2022
Q4 | $1.12M | Buy |
40,088
+27,057
| +208% | +$753K | 0.01% | 1129 |
|
2022
Q3 | $349K | Buy |
+13,031
| New | +$349K | ﹤0.01% | 1511 |
|