Nations Financial Group’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 | $280K | Buy |
6,964
+1,171
| +20% | +$47K | 0.02% | 579 |
|
|
2025
Q1 | $216K | Sell |
5,793
-2,337
| -29% | -$87K | 0.02% | 597 |
|
|
2024
Q4 | $311K | Hold |
8,130
| – | – | 0.02% | 543 |
|
|
2024
Q3 | $305K | Sell |
8,130
-20
| -0.2% | -$750 | 0.02% | 561 |
|
|
2024
Q2 | $300K | Hold |
8,150
| – | – | 0.02% | 538 |
|
|
2024
Q1 | $293K | Buy |
8,150
+336
| +4% | +$12.1K | 0.02% | 530 |
|
|
2023
Q4 | $267K | Buy |
7,814
+37
| +0.5% | +$1.26K | 0.02% | 540 |
|
|
2023
Q3 | $246K | Sell |
7,777
-336
| -4% | -$10.6K | 0.02% | 534 |
|
|
2023
Q2 | $262K | Buy |
8,113
+1,153
| +17% | +$37.2K | 0.03% | 536 |
|
|
2023
Q1 | $209K | Buy |
+6,960
| New | +$209K | 0.02% | 567 |
|