Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,344
| Closed | -$398K | – | 6637 |
|
|
2025
Q1 | $398K | Buy |
+11,344
| New | +$398K | ﹤0.01% | 4195 |
|
|
2024
Q4 | – | Sell |
-21,702
| Closed | -$762K | – | 6525 |
|
|
2024
Q3 | $762K | Buy |
21,702
+4,817
| +29% | +$169K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $583K | Buy |
16,885
+2,201
| +15% | +$75.9K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $497K | Buy |
14,684
+4,540
| +45% | +$154K | ﹤0.01% | 3920 |
|
|
2023
Q4 | $332K | Buy |
+10,144
| New | +$332K | ﹤0.01% | 4143 |
|
|
2023
Q1 | – | Sell |
-24,450
| Closed | -$680K | – | 6357 |
|
|
2022
Q4 | $680K | Buy |
+24,450
| New | +$680K | ﹤0.01% | 3573 |
|