LPL Financial’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 | $1.78M | Buy |
48,067
+7,046
| +17% | +$261K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $1.44M | Sell |
41,021
-5,595
| -12% | -$196K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $1.66M | Buy |
46,616
+2,781
| +6% | +$98.9K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $1.54M | Buy |
43,835
+6,767
| +18% | +$238K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $1.28M | Buy |
37,068
+1,563
| +4% | +$53.9K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $1.2M | Buy |
35,505
+8,424
| +31% | +$285K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $886K | Buy |
27,081
+12,368
| +84% | +$405K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $457K | Sell |
14,713
-6,083
| -29% | -$189K | ﹤0.01% | 3533 |
|
|
2023
Q2 | $633K | Sell |
20,796
-18,284
| -47% | -$556K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $1.14M | Buy |
39,080
+31,755
| +434% | +$925K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $204K | Buy |
+7,325
| New | +$204K | ﹤0.01% | 3946 |
|