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