Long Island Wealth Management’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 | $2.24M | Buy |
60,525
+36,839
| +156% | +$1.36M | 1.16% | 20 |
|
|
2025
Q1 | $832K | Hold |
23,686
| – | – | 0.51% | 44 |
|
|
2024
Q4 | $842K | Sell |
23,686
-11,970
| -34% | -$426K | 0.53% | 44 |
|
|
2024
Q3 | $1.25M | Sell |
35,656
-1,425
| -4% | -$50K | 0.82% | 31 |
|
|
2024
Q2 | $1.28M | Sell |
37,081
-539
| -1% | -$18.6K | 0.9% | 30 |
|
|
2024
Q1 | $1.27M | Sell |
37,620
-7,921
| -17% | -$268K | 0.9% | 30 |
|
|
2023
Q4 | $1.49M | Buy |
+45,541
| New | +$1.49M | 1.06% | 25 |
|