Kestra Private Wealth Services’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
2023 Q4	–	Sell	-69,895	Closed	-$2.21M	–	1269
2023 Q3	$2.21M	Buy	69,895 +104	+0.1%	+$3.29K	0.07%	286
2023 Q2	$2.25M	Sell	69,791 -1,145	-2%	-$36.9K	0.08%	275
2023 Q1	$2.13M	Buy	70,936 +9,223	+15%	+$277K	0.08%	254
2022 Q4	$1.74M	Buy	+61,713	New	+$1.74M	0.09%	258