DHJJ Financial 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 | $429K | Sell |
11,585
-405
| -3% | -$15K | 0.15% | 112 |
|
|
2025
Q1 | $421K | Sell |
11,990
-910
| -7% | -$32K | 0.17% | 102 |
|
|
2024
Q4 | $459K | Sell |
12,900
-3,695
| -22% | -$131K | 0.18% | 94 |
|
|
2024
Q3 | $582K | Sell |
16,595
-3,393
| -17% | -$119K | 0.23% | 80 |
|
|
2024
Q2 | $690K | Sell |
19,988
-145
| -0.7% | -$5K | 0.29% | 66 |
|
|
2024
Q1 | $682K | Sell |
20,133
-525
| -3% | -$17.8K | 0.3% | 62 |
|
|
2023
Q4 | $676K | Sell |
20,658
-1,065
| -5% | -$34.8K | 0.32% | 59 |
|
|
2023
Q3 | $675K | Sell |
21,723
-840
| -4% | -$26.1K | 0.34% | 54 |
|
|
2023
Q2 | $686K | Sell |
22,563
-460
| -2% | -$14K | 0.36% | 59 |
|
|
2023
Q1 | $659K | Sell |
23,023
-283
| -1% | -$8.1K | 0.36% | 59 |
|
|
2022
Q4 | $649K | Sell |
23,306
-55
| -0.2% | -$1.53K | 0.37% | 61 |
|
|
2022
Q3 | $625K | Sell |
23,361
-292
| -1% | -$7.81K | 0.36% | 59 |
|
|
2022
Q2 | $618K | Sell |
23,653
-5,000
| -17% | -$131K | 0.35% | 64 |
|
|
2022
Q1 | $788K | Sell |
28,653
-240
| -0.8% | -$6.6K | 0.38% | 56 |
|
|
2021
Q4 | $800K | Buy |
28,893
+1,645
| +6% | +$45.5K | 0.38% | 56 |
|
|
2021
Q3 | $765K | Buy |
+27,248
| New | +$765K | 0.4% | 53 |
|