Commonwealth Equity Services’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 | $9.65M | Buy |
240,476
+30,759
| +15% | +$1.23M | 0.01% | 935 |
|
|
2025
Q1 | $7.81M | Sell |
209,717
-7,835
| -4% | -$292K | 0.01% | 1013 |
|
|
2024
Q4 | $8.31M | Buy |
217,552
+92,105
| +73% | +$3.52M | 0.01% | 931 |
|
|
2024
Q3 | $4.71M | Buy |
125,447
+7,822
| +7% | +$293K | 0.01% | 1257 |
|
|
2024
Q2 | $4.33M | Buy |
117,625
+1,533
| +1% | +$56.4K | 0.01% | 1275 |
|
|
2024
Q1 | $4.17M | Sell |
116,092
-1,337
| -1% | -$48K | 0.01% | 1292 |
|
|
2023
Q4 | $4.01M | Buy |
117,429
+9,338
| +9% | +$319K | 0.01% | 1234 |
|
|
2023
Q3 | $3.42M | Sell |
108,091
-9,877
| -8% | -$312K | 0.01% | 1254 |
|
|
2023
Q2 | $3.81M | Sell |
117,968
-16,061
| -12% | -$518K | 0.01% | 1204 |
|
|
2023
Q1 | $4.03K | Sell |
134,029
-15,488
| -10% | -$466 | 0.01% | 1128 |
|
|
2022
Q4 | $4.22M | Buy |
149,517
+97,579
| +188% | +$2.76M | 0.01% | 1061 |
|
|
2022
Q3 | $1.39M | Buy |
51,938
+28,260
| +119% | +$755K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $639K | Buy |
23,678
+2,987
| +14% | +$80.6K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $620K | Buy |
20,691
+600
| +3% | +$18K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $611K | Buy |
20,091
+13,167
| +190% | +$400K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $199K | Buy |
+6,924
| New | +$199K | ﹤0.01% | 3278 |
|