First Heartland Consultants’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,235
| Closed | -$20.1K | – | 473 |
|
|
2024
Q4 | $20.1K | Buy |
+5,235
| New | +$20.1K | ﹤0.01% | 447 |
|
|
2024
Q3 | – | Sell |
-24,171
| Closed | -$889 | – | 482 |
|
|
2024
Q2 | $889 | Sell |
24,171
-120
| -0.5% | -$4 | 0.06% | 184 |
|
|
2024
Q1 | $872K | Hold |
24,291
| – | – | 0.09% | 177 |
|
|
2023
Q4 | $830K | Buy |
24,291
+1,140
| +5% | +$39K | 0.1% | 159 |
|
|
2023
Q3 | $732K | Sell |
23,151
-9,309
| -29% | -$294K | 0.09% | 167 |
|
|
2023
Q2 | $1.05M | Sell |
32,460
-97,816
| -75% | -$3.15M | 0.14% | 135 |
|
|
2023
Q1 | $3.92M | Sell |
130,276
-28,755
| -18% | -$864K | 0.59% | 47 |
|
|
2022
Q4 | $4.49M | Buy |
159,031
+114,297
| +256% | +$3.23M | 0.72% | 33 |
|
|
2022
Q3 | $1.19K | Buy |
+44,734
| New | +$1.19K | 0.1% | 114 |
|