Kestra Advisory Services’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 | $9.58M | Buy |
258,912
+18,994
| +8% | +$703K | 0.05% | 388 |
|
|
2025
Q1 | $8.43M | Sell |
239,918
-26,625
| -10% | -$935K | 0.04% | 398 |
|
|
2024
Q4 | $9.48M | Buy |
266,543
+55,722
| +26% | +$1.98M | 0.05% | 365 |
|
|
2024
Q3 | $7.4M | Sell |
210,821
-11,706
| -5% | -$411K | 0.04% | 455 |
|
|
2024
Q2 | $7.68M | Buy |
222,527
+797
| +0.4% | +$27.5K | 0.04% | 441 |
|
|
2024
Q1 | $7.51M | Buy |
221,730
+156
| +0.1% | +$5.28K | 0.05% | 390 |
|
|
2023
Q4 | $7.25M | Buy |
221,574
+14,438
| +7% | +$472K | 0.06% | 342 |
|
|
2023
Q3 | $6.44M | Buy |
207,136
+83,917
| +68% | +$2.61M | 0.06% | 321 |
|
|
2023
Q2 | $3.75M | Sell |
123,219
-75,671
| -38% | -$2.3M | 0.04% | 459 |
|
|
2023
Q1 | $5.79M | Sell |
198,890
-134,396
| -40% | -$3.92M | 0.06% | 311 |
|
|
2022
Q4 | $9.28M | Sell |
333,286
-43,516
| -12% | -$1.21M | 0.08% | 263 |
|
|
2022
Q3 | $10.1M | Buy |
376,802
+366,614
| +3,598% | +$9.81M | 0.11% | 213 |
|
|
2022
Q2 | $266K | Buy |
10,188
+2,752
| +37% | +$71.9K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $205K | Sell |
7,436
-51,695
| -87% | -$1.43M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.64M | Buy |
59,131
+7,171
| +14% | +$199K | 0.02% | 766 |
|
|
2021
Q3 | $1.4M | Buy |
+51,960
| New | +$1.4M | 0.01% | 845 |
|