CA
Corrado Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234
| Closed | -$6.51K | – | 291 |
|
|
2022
Q4 | $6.51K | Buy |
+234
| New | +$6.51K | ﹤0.01% | 251 |
|
|
2022
Q3 | – | Sell |
-99,994
| Closed | -$2.61M | – | 109 |
|
|
2022
Q2 | $2.61M | Sell |
99,994
-5,577
| -5% | -$146K | 1.86% | 12 |
|
|
2022
Q1 | $2.9M | Sell |
105,571
-5,935
| -5% | -$163K | 1.78% | 17 |
|
|
2021
Q4 | $3.09M | Sell |
111,506
-5,281
| -5% | -$146K | 1.85% | 15 |
|
|
2021
Q3 | $3.14M | Buy |
116,787
+3,359
| +3% | +$90.4K | 1.95% | 14 |
|
|
2021
Q2 | $3.04M | Sell |
113,428
-3,627
| -3% | -$97.2K | 1.87% | 14 |
|
|
2021
Q1 | $3.09M | Sell |
117,055
-1,017
| -0.9% | -$26.9K | 2.29% | 10 |
|
|
2020
Q4 | $3.07M | Buy |
+118,072
| New | +$3.07M | 2.36% | 9 |
|