JPMorgan Chase & Co’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 | – | Sell |
-50
| Closed | -$1.86K | – | 6492 |
|
2025
Q1 | $1.86K | Sell |
50
-21
| -30% | -$782 | ﹤0.01% | 5677 |
|
2024
Q4 | $2.71K | Hold |
71
| – | – | ﹤0.01% | 5552 |
|
2024
Q3 | $2.66K | Hold |
71
| – | – | ﹤0.01% | 5521 |
|
2024
Q2 | $2.61K | Hold |
71
| – | – | ﹤0.01% | 5471 |
|
2024
Q1 | $2.55K | Buy |
+71
| New | +$2.55K | ﹤0.01% | 5534 |
|
2023
Q2 | – | Sell |
-1,470
| Closed | -$44.2K | – | 6200 |
|
2023
Q1 | $44.2K | Buy |
+1,470
| New | +$44.2K | ﹤0.01% | 4934 |
|