LPL Financial’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 | $1.73M | Buy |
42,981
+7,411
| +21% | +$297K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $1.32M | Sell |
35,570
-600
| -2% | -$22.3K | ﹤0.01% | 3284 |
|
|
2024
Q4 | $1.38M | Buy |
36,170
+10,150
| +39% | +$388K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $976K | Buy |
26,020
+7,796
| +43% | +$293K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $671K | Buy |
18,224
+8,625
| +90% | +$317K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $345K | Buy |
+9,599
| New | +$345K | ﹤0.01% | 4032 |
|
|
2023
Q2 | – | Sell |
-11,644
| Closed | -$350K | – | 4594 |
|
|
2023
Q1 | $350K | Buy |
+11,644
| New | +$350K | ﹤0.01% | 3603 |
|