IFP Advisors’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 | $250K | Buy |
6,744
+1,653
| +32% | +$61.2K | 0.01% | 1157 |
|
|
2025
Q1 | $179K | Hold |
5,091
| – | – | 0.01% | 1230 |
|
|
2024
Q4 | $181K | Buy |
5,091
+150
| +3% | +$5.33K | 0.01% | 1164 |
|
|
2024
Q3 | $173K | Hold |
4,941
| – | – | 0.01% | 1153 |
|
|
2024
Q2 | $170K | Hold |
4,941
| – | – | 0.01% | 1119 |
|
|
2024
Q1 | $167K | Hold |
4,941
| – | – | 0.01% | 1085 |
|
|
2023
Q4 | $162K | Buy |
4,941
+2,915
| +144% | +$95.4K | 0.01% | 1049 |
|
|
2023
Q3 | $63K | Buy |
+2,026
| New | +$63K | ﹤0.01% | 1457 |
|
|
2023
Q1 | – | Sell |
-53,923
| Closed | -$1.35M | – | 4102 |
|
|
2022
Q4 | $1.35M | Buy |
53,923
+15,748
| +41% | +$394K | 0.04% | 505 |
|
|
2022
Q3 | $954K | Buy |
+38,175
| New | +$954K | 0.02% | 651 |
|