CAG
Compass Advisory Group’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
69,363
-470
| -0.7% | -$17.4K | 0.81% | 24 |
|
|
2025
Q1 | $2.45M | Sell |
69,833
-1,394
| -2% | -$49K | 0.85% | 23 |
|
|
2024
Q4 | $2.53M | Sell |
71,227
-500
| -0.7% | -$17.8K | 0.91% | 22 |
|
|
2024
Q3 | $2.52M | Sell |
71,727
-3,791
| -5% | -$133K | 0.98% | 21 |
|
|
2024
Q2 | $2.61M | Sell |
75,518
-5,980
| -7% | -$206K | 1.16% | 17 |
|
|
2024
Q1 | $2.76M | Sell |
81,498
-52
| -0.1% | -$1.76K | 1.22% | 15 |
|
|
2023
Q4 | $2.67M | Buy |
81,550
+219
| +0.3% | +$7.17K | 1.28% | 14 |
|
|
2023
Q3 | $2.53M | Sell |
81,331
-946
| -1% | -$29.4K | 1.33% | 20 |
|
|
2023
Q2 | $2.5M | Sell |
82,277
-208
| -0.3% | -$6.33K | 1.32% | 20 |
|
|
2023
Q1 | $2.4M | Sell |
82,485
-2,820
| -3% | -$82.2K | 1.4% | 20 |
|
|
2022
Q4 | $2.43M | Buy |
85,305
+1,344
| +2% | +$38.2K | 1.39% | 25 |
|
|
2022
Q3 | $2.25M | Buy |
83,961
+21,549
| +35% | +$576K | 1.26% | 24 |
|
|
2022
Q2 | $1.63M | Buy |
62,412
+33,315
| +114% | +$871K | 0.89% | 25 |
|
|
2022
Q1 | $800K | Buy |
+29,097
| New | +$800K | 0.42% | 37 |
|