Envestnet Asset Management’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
5,742
-4,526
| -44% | -$182K | ﹤0.01% | 4162 |
|
|
2025
Q1 | $382K | Sell |
10,268
-6,451
| -39% | -$240K | ﹤0.01% | 3781 |
|
|
2024
Q4 | $639K | Buy |
16,719
+5,678
| +51% | +$217K | ﹤0.01% | 3442 |
|
|
2024
Q3 | $414K | Buy |
11,041
+568
| +5% | +$21.3K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $385K | Sell |
10,473
-1,713
| -14% | -$63K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $438K | Buy |
12,186
+776
| +7% | +$27.9K | ﹤0.01% | 3524 |
|
|
2023
Q4 | $390K | Buy |
+11,410
| New | +$390K | ﹤0.01% | 3461 |
|
|
2022
Q4 | – | Sell |
-17,288
| Closed | -$462K | – | 4022 |
|
|
2022
Q3 | $462K | Buy |
+17,288
| New | +$462K | ﹤0.01% | 3074 |
|