Nations Financial Group’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 | $638K | Sell |
17,244
-558
| -3% | -$20.7K | 0.04% | 395 |
|
|
2025
Q1 | $625K | Sell |
17,802
-6,845
| -28% | -$240K | 0.05% | 377 |
|
|
2024
Q4 | $876K | Sell |
24,647
-1,507
| -6% | -$53.6K | 0.06% | 306 |
|
|
2024
Q3 | $918K | Sell |
26,154
-167
| -0.6% | -$5.86K | 0.07% | 300 |
|
|
2024
Q2 | $908K | Sell |
26,321
-1,322
| -5% | -$45.6K | 0.07% | 275 |
|
|
2024
Q1 | $936K | Sell |
27,643
-10,979
| -28% | -$372K | 0.08% | 269 |
|
|
2023
Q4 | $1.26M | Sell |
38,622
-2,319
| -6% | -$75.9K | 0.12% | 203 |
|
|
2023
Q3 | $1.27M | Sell |
40,941
-1,233
| -3% | -$38.3K | 0.13% | 187 |
|
|
2023
Q2 | $1.28M | Sell |
42,174
-341
| -0.8% | -$10.4K | 0.13% | 194 |
|
|
2023
Q1 | $1.24M | Sell |
42,515
-1,092
| -3% | -$31.8K | 0.13% | 185 |
|
|
2022
Q4 | $1.21M | Buy |
43,607
+1,278
| +3% | +$35.6K | 0.14% | 185 |
|
|
2022
Q3 | $1.13M | Buy |
42,329
+784
| +2% | +$21K | 0.16% | 154 |
|
|
2022
Q2 | $1.09M | Buy |
41,545
+12,148
| +41% | +$318K | 0.15% | 174 |
|
|
2022
Q1 | $809K | Buy |
+29,397
| New | +$809K | 0.1% | 228 |
|