Envestnet Asset Management’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 | $10M | Sell |
270,887
-31,850
| -11% | -$1.18M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $10.6M | Sell |
302,737
-1,201
| -0.4% | -$42.2K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $10.8M | Buy |
303,938
+233,533
| +332% | +$8.3M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $2.47M | Sell |
70,405
-15,868
| -18% | -$557K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $2.98M | Sell |
86,273
-11,769
| -12% | -$406K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $3.32M | Buy |
98,042
+14,229
| +17% | +$482K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $2.74M | Buy |
83,813
+21,219
| +34% | +$694K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $1.95M | Sell |
62,594
-11,706
| -16% | -$364K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $2.26M | Sell |
74,300
-139,349
| -65% | -$4.24M | ﹤0.01% | 2208 |
|
|
2023
Q1 | $6.22M | Sell |
213,649
-13,941
| -6% | -$406K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $6.33M | Buy |
227,590
+51,756
| +29% | +$1.44M | ﹤0.01% | 1464 |
|
|
2022
Q3 | $4.7M | Buy |
+175,834
| New | +$4.7M | ﹤0.01% | 1548 |
|