Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5667 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6509 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6505 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6437 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6294 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5919 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5915 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5701 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5591 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5585 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5427 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5248 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5097 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4966 |
|