CoreCap Advisors’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 | $34.4K | Sell |
929
-37
| -4% | -$1.37K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $33.9K | Sell |
966
-4
| -0.4% | -$140 | ﹤0.01% | 1330 |
|
|
2024
Q4 | $34.5K | Hold |
970
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q3 | $34K | Sell |
970
-1,962
| -67% | -$68.9K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $101K | Sell |
2,932
-121
| -4% | -$4.18K | 0.01% | 497 |
|
|
2024
Q1 | $103K | Buy |
+3,053
| New | +$103K | 0.01% | 831 |
|