Cetera Advisors’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 | $900K | Buy |
26,587
+3,021
| +13% | +$102K | 0.01% | 1214 |
|
|
2023
Q4 | $771K | Buy |
23,566
+3,970
| +20% | +$130K | 0.01% | 890 |
|
|
2023
Q3 | $609K | Sell |
19,596
-930
| -5% | -$28.9K | 0.01% | 956 |
|
|
2023
Q2 | $625K | Sell |
20,526
-450
| -2% | -$13.7K | 0.01% | 940 |
|
|
2023
Q1 | $611K | Sell |
20,976
-3,277
| -14% | -$95.5K | 0.01% | 923 |
|
|
2022
Q4 | $675K | Buy |
24,253
+12,239
| +102% | +$341K | 0.01% | 828 |
|
|
2022
Q3 | $321K | Buy |
+12,014
| New | +$321K | 0.01% | 951 |
|