Harbour Investments’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
Q2 | $457K | Sell |
11,388
-179
| -2% | -$7.19K | 0.01% | 807 |
|
|
2025
Q1 | $431K | Sell |
11,567
-5,008
| -30% | -$186K | 0.01% | 764 |
|
|
2024
Q4 | $633K | Buy |
16,575
+3,014
| +22% | +$115K | 0.02% | 631 |
|
|
2024
Q3 | $509K | Buy |
13,561
+11,361
| +516% | +$426K | 0.02% | 650 |
|
|
2024
Q2 | $81K | Hold |
2,200
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $79K | Hold |
2,200
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q4 | $75.2K | Buy |
2,200
+2,000
| +1,000% | +$68.3K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $6.33K | Hold |
200
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q2 | $6.45K | Hold |
200
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q1 | $6.01K | Hold |
200
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q4 | $5.65K | Hold |
200
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2911 |
|