NBC Securities’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
$25K Hold
633
﹤0.01% 1613
2025
Q1
$23K Buy
+633
New +$23K ﹤0.01% 1441
2024
Q4
Sell
-633
Closed -$23K 1810
2024
Q3
$23K Hold
633
﹤0.01% 1454
2024
Q2
$23K Hold
633
﹤0.01% 1407
2024
Q1
$22K Hold
633
﹤0.01% 1426
2023
Q4
$21K Buy
+633
New +$21K ﹤0.01% 1464