Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,929
| Closed | -$103K | – | 1497 |
|
|
2022
Q2 | $103K | Hold |
3,929
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $108K | Hold |
3,929
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $109K | Hold |
3,929
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $106K | Hold |
3,929
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $105K | Hold |
3,929
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $104K | Hold |
3,929
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $102K | Buy |
+3,929
| New | +$102K | 0.07% | 109 |
|