Commonwealth Equity Services
OCTW icon

Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Commonwealth Equity Services’s Portfolio OCTW Stock Details OCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.4M Sell
1,153,580
-12,193
-1% -$476K 0.06% 304
2025
Q4 		$45.5M Buy
1,165,773
+32,646
+3% +$1.26M 0.06% 312
2025
Q3 		$43.4M Sell
1,133,127
-121,751
-10% -$4.59M 0.06% 332
2025
Q2 		$46.4M Buy
1,254,878
+28,625
+2% +$1.02M 0.06% 308
2025
Q1 		$43.1M Sell
1,226,253
-30,264
-2% -$1.08M 0.06% 309
2024
Q4 		$44.7M Buy
1,256,517
+72,764
+6% +$2.58M 0.07% 272
2024
Q3 		$41.5M Buy
1,183,753
+91,485
+8% +$3.18M 0.06% 285
2024
Q2 		$37.7M Sell
1,092,268
-101,444
-8% -$3.46M 0.06% 305
2024
Q1 		$40.4M Sell
1,193,712
-37,288
-3% -$1.24M 0.07% 278
2023
Q4 		$40.3M Buy
1,231,000
+69,852
+6% +$2.22M 0.07% 253
2023
Q3 		$36.1M Sell
1,161,148
-223,361
-16% -$6.86M 0.07% 248
2023
Q2 		$42.1M Sell
1,384,509
-525,486
-28% -$15.6M 0.09% 224
2023
Q1 		$55.6K Sell
1,909,995
-53,737
-3% -$1.54M 0.12% 163
2022
Q4 		$54.6M Buy
1,963,732
+330,242
+20% +$9.12M 0.13% 156
2022
Q3 		$43.7M Buy
1,633,490
+1,473,442
+921% +$39.3M 0.11% 170
2022
Q2 		$4.18M Buy
160,048
+34,062
+27% +$910K 0.01% 983
2022
Q1 		$3.46M Buy
125,986
+17,835
+16% +$486K 0.01% 1159
2021
Q4 		$2.99M Buy
108,151
+87,080
+413% +$2.39M 0.01% 1230
2021
Q3 		$567K Buy
+21,071
New +$566K ﹤0.01% 2380

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