Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
324,685
-7,094
| -2% | -$263K | 0.02% | 729 |
|
|
2025
Q1 | $11.7M | Sell |
331,779
-3,761
| -1% | -$132K | 0.02% | 691 |
|
|
2024
Q4 | $11.9M | Buy |
335,540
+263,896
| +368% | +$9.38M | 0.02% | 639 |
|
|
2024
Q3 | $2.51M | Buy |
71,644
+398
| +0.6% | +$14K | 0.01% | 1456 |
|
|
2024
Q2 | $2.46M | Sell |
71,246
-5,622
| -7% | -$194K | 0.01% | 1416 |
|
|
2024
Q1 | $2.6M | Buy |
76,868
+49,221
| +178% | +$1.67M | 0.01% | 1374 |
|
|
2023
Q4 | $905K | Buy |
27,647
+2,192
| +9% | +$71.7K | 0.01% | 1154 |
|
|
2023
Q3 | $791K | Sell |
25,455
-1,432
| -5% | -$44.5K | 0.01% | 1165 |
|
|
2023
Q2 | $818K | Sell |
26,887
-19,490
| -42% | -$593K | 0.01% | 1152 |
|
|
2023
Q1 | $1.35M | Buy |
46,377
+1,154
| +3% | +$33.6K | 0.01% | 904 |
|
|
2022
Q4 | $1.26M | Sell |
45,223
-4,380
| -9% | -$122K | 0.01% | 896 |
|
|
2022
Q3 | $1.33M | Buy |
+49,603
| New | +$1.33M | 0.03% | 605 |
|