Old Mission Capital’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 | $282K | Buy |
+7,028
| New | +$282K | ﹤0.01% | 873 |
|
|
2024
Q3 | – | Sell |
-33,189
| Closed | -$1.22M | – | 1064 |
|
|
2024
Q2 | $1.22M | Buy |
33,189
+16,241
| +96% | +$598K | 0.02% | 311 |
|
|
2024
Q1 | $609K | Buy |
+16,948
| New | +$609K | 0.01% | 533 |
|
|
2023
Q3 | – | Sell |
-24,484
| Closed | -$790K | – | 1117 |
|
|
2023
Q2 | $790K | Sell |
24,484
-3,130
| -11% | -$101K | 0.02% | 385 |
|
|
2023
Q1 | $830K | Sell |
27,614
-12,169
| -31% | -$366K | 0.02% | 425 |
|
|
2022
Q4 | $1.12M | Buy |
+39,783
| New | +$1.12M | 0.03% | 357 |
|
|
2022
Q2 | – | Sell |
-7,237
| Closed | -$217K | – | 1503 |
|
|
2022
Q1 | $217K | Sell |
7,237
-3,689
| -34% | -$111K | 0.01% | 941 |
|
|
2021
Q4 | $332K | Sell |
10,926
-3,628
| -25% | -$110K | 0.01% | 645 |
|
|
2021
Q3 | $420K | Buy |
+14,554
| New | +$420K | 0.02% | 575 |
|
|
2021
Q2 | – | Sell |
-49,456
| Closed | -$1.37M | – | 1119 |
|
|
2021
Q1 | $1.37M | Buy |
49,456
+37,797
| +324% | +$1.05M | 0.08% | 280 |
|
|
2020
Q4 | $312K | Buy |
+11,659
| New | +$312K | 0.02% | 423 |
|