Envestnet Portfolio Solutions’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 | $529K | Sell |
14,285
-3,147
| -18% | -$116K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $612K | Sell |
17,432
-14,983
| -46% | -$526K | ﹤0.01% | 969 |
|
|
2024
Q4 | $1.15M | Sell |
32,415
-3,044
| -9% | -$108K | ﹤0.01% | 862 |
|
|
2024
Q3 | $1.24M | Buy |
35,459
+3,925
| +12% | +$138K | ﹤0.01% | 819 |
|
|
2024
Q2 | $1.09M | Buy |
31,534
+380
| +1% | +$13.1K | ﹤0.01% | 833 |
|
|
2024
Q1 | $1.05M | Buy |
31,154
+828
| +3% | +$28K | ﹤0.01% | 825 |
|
|
2023
Q4 | $992K | Buy |
30,326
+13,274
| +78% | +$434K | ﹤0.01% | 795 |
|
|
2023
Q3 | $530K | Buy |
+17,052
| New | +$530K | ﹤0.01% | 963 |
|