Harbour Investments’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 | $968K | Sell |
26,165
-3,163
| -11% | -$117K | 0.02% | 539 |
|
|
2025
Q1 | $1.03M | Sell |
29,328
-14,585
| -33% | -$512K | 0.03% | 476 |
|
|
2024
Q4 | $1.56M | Buy |
43,913
+13,180
| +43% | +$469K | 0.04% | 354 |
|
|
2024
Q3 | $1.08M | Buy |
30,733
+24,959
| +432% | +$876K | 0.03% | 430 |
|
|
2024
Q2 | $199K | Sell |
5,774
-100
| -2% | -$3.45K | 0.01% | 950 |
|
|
2024
Q1 | $199K | Buy |
5,874
+100
| +2% | +$3.39K | 0.01% | 928 |
|
|
2023
Q4 | $189K | Buy |
5,774
+2,637
| +84% | +$86.3K | 0.01% | 876 |
|
|
2023
Q3 | $97.5K | Sell |
3,137
-370
| -11% | -$11.5K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $107K | Hold |
3,507
| – | – | 0.01% | 1031 |
|
|
2023
Q1 | $102K | Hold |
3,507
| – | – | 0.01% | 1033 |
|
|
2022
Q4 | $97.6K | Buy |
3,507
+3,322
| +1,796% | +$92.5K | 0.01% | 1013 |
|
|
2022
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q2 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 2187 |
|