First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,923
| Closed | -$201K | – | 458 |
|
|
2024
Q1 | $201K | Sell |
5,923
-3,012
| -34% | -$102K | 0.02% | 412 |
|
|
2023
Q4 | $292K | Buy |
8,935
+1,184
| +15% | +$38.7K | 0.04% | 291 |
|
|
2023
Q3 | $241K | Sell |
7,751
-1,323
| -15% | -$41.1K | 0.03% | 331 |
|
|
2023
Q2 | $276K | Sell |
9,074
-92,386
| -91% | -$2.81M | 0.04% | 312 |
|
|
2023
Q1 | $2.96M | Sell |
101,460
-43,059
| -30% | -$1.25M | 0.44% | 58 |
|
|
2022
Q4 | $4.02M | Sell |
144,519
-4,510
| -3% | -$126K | 0.65% | 37 |
|
|
2022
Q3 | $3.99K | Buy |
+149,029
| New | +$3.99K | 0.34% | 39 |
|