Commonwealth Equity Services’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 | $46.4M | Buy |
1,254,878
+28,625
| +2% | +$1.06M | 0.06% | 308 |
|
|
2025
Q1 | $43.1M | Sell |
1,226,253
-30,264
| -2% | -$1.06M | 0.06% | 309 |
|
|
2024
Q4 | $44.7M | Buy |
1,256,517
+72,764
| +6% | +$2.59M | 0.07% | 272 |
|
|
2024
Q3 | $41.6M | Buy |
1,183,753
+91,485
| +8% | +$3.21M | 0.06% | 285 |
|
|
2024
Q2 | $37.7M | Sell |
1,092,268
-101,444
| -8% | -$3.5M | 0.06% | 305 |
|
|
2024
Q1 | $40.4M | Sell |
1,193,712
-37,288
| -3% | -$1.26M | 0.07% | 278 |
|
|
2023
Q4 | $40.3M | Buy |
1,231,000
+69,852
| +6% | +$2.29M | 0.07% | 253 |
|
|
2023
Q3 | $36.1M | Sell |
1,161,148
-223,361
| -16% | -$6.94M | 0.07% | 248 |
|
|
2023
Q2 | $42.1M | Sell |
1,384,509
-525,486
| -28% | -$16M | 0.09% | 224 |
|
|
2023
Q1 | $55.6K | Sell |
1,909,995
-53,737
| -3% | -$1.57K | 0.12% | 163 |
|
|
2022
Q4 | $54.6M | Buy |
1,963,732
+330,242
| +20% | +$9.19M | 0.13% | 156 |
|
|
2022
Q3 | $43.7M | Buy |
1,633,490
+1,473,442
| +921% | +$39.4M | 0.11% | 170 |
|
|
2022
Q2 | $4.18M | Buy |
160,048
+34,062
| +27% | +$890K | 0.01% | 983 |
|
|
2022
Q1 | $3.47M | Buy |
125,986
+17,835
| +16% | +$491K | 0.01% | 1159 |
|
|
2021
Q4 | $2.99M | Buy |
108,151
+87,080
| +413% | +$2.41M | 0.01% | 1230 |
|
|
2021
Q3 | $567K | Buy |
+21,071
| New | +$567K | ﹤0.01% | 2380 |
|