Diligent Investors’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 | $293K | Sell |
7,910
-1,000
| -11% | -$37K | 0.07% | 270 |
|
|
2025
Q1 | $313K | Hold |
8,910
| – | – | 0.08% | 268 |
|
|
2024
Q4 | $317K | Sell |
8,910
-1,500
| -14% | -$53.3K | 0.07% | 265 |
|
|
2024
Q3 | $365K | Sell |
10,410
-1,000
| -9% | -$35.1K | 0.08% | 237 |
|
|
2024
Q2 | $394K | Hold |
11,410
| – | – | 0.1% | 218 |
|
|
2024
Q1 | $386K | Hold |
11,410
| – | – | 0.1% | 220 |
|
|
2023
Q4 | $373K | Buy |
+11,410
| New | +$373K | 0.1% | 213 |
|