JPMorgan Chase & Co’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 | $3.66K | Buy |
+99
| New | +$3.66K | ﹤0.01% | 5572 |
|
|
2024
Q4 | – | Sell |
-39,612
| Closed | -$1.39M | – | 6473 |
|
|
2024
Q3 | $1.39M | Buy |
39,612
+24,287
| +158% | +$852K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $529K | Buy |
+15,325
| New | +$529K | ﹤0.01% | 3836 |
|
|
2023
Q2 | – | Sell |
-103,071
| Closed | -$3M | – | 6201 |
|
|
2023
Q1 | $3M | Buy |
103,071
+398
| +0.4% | +$11.6K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $2.86M | Buy |
+102,673
| New | +$2.86M | ﹤0.01% | 2741 |
|