Cetera Investment Advisers’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
2025
Q2
$2.53M Sell
62,937
-229
-0.4% -$9.19K ﹤0.01% 1681
2025
Q1
$2.35M Sell
63,166
-401
-0.6% -$14.9K ﹤0.01% 1640
2024
Q4
$2.43M Buy
63,567
+18,261
+40% +$698K 0.01% 1512
2024
Q3
$1.7M Buy
45,306
+172
+0.4% +$6.45K ﹤0.01% 1743
2024
Q2
$1.66M Sell
45,134
-3,200
-7% -$118K ﹤0.01% 1709
2024
Q1
$1.74M Buy
48,334
+38,395
+386% +$1.38M ﹤0.01% 1658
2023
Q4
$340K Buy
9,939
+580
+6% +$19.8K ﹤0.01% 1718
2023
Q3
$296K Sell
9,359
-1,028
-10% -$32.5K ﹤0.01% 1738
2023
Q2
$335K Sell
10,387
-20,248
-66% -$653K ﹤0.01% 1671
2023
Q1
$921K Sell
30,635
-13,481
-31% -$405K 0.01% 1077
2022
Q4
$1.25M Buy
44,116
+27,756
+170% +$784K 0.01% 898
2022
Q3
$437K Buy
+16,360
New +$437K 0.01% 1043