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 |
|