Citadel Advisors’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 | $460K | Buy |
11,472
+361
| +3% | +$14.5K | ﹤0.01% | 4145 |
|
|
2025
Q1 | $414K | Sell |
11,111
-1,651
| -13% | -$61.5K | ﹤0.01% | 4164 |
|
|
2024
Q4 | $488K | Buy |
12,762
+4,771
| +60% | +$182K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $300K | Buy |
+7,991
| New | +$300K | ﹤0.01% | 4288 |
|
|
2024
Q1 | – | Sell |
-16,433
| Closed | -$561K | – | 6648 |
|
|
2023
Q4 | $561K | Buy |
16,433
+4,868
| +42% | +$166K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $366K | Buy |
+11,565
| New | +$366K | ﹤0.01% | 4067 |
|