Old Mission Capital’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
Q1 | – | Sell |
-6,152
| Closed | -$219K | – | 1117 |
|
|
2024
Q4 | $219K | Buy |
+6,152
| New | +$219K | ﹤0.01% | 817 |
|
|
2024
Q3 | – | Sell |
-27,274
| Closed | -$941K | – | 1065 |
|
|
2024
Q2 | $941K | Buy |
27,274
+20,404
| +297% | +$704K | 0.02% | 366 |
|
|
2024
Q1 | $233K | Buy |
+6,870
| New | +$233K | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-6,726
| Closed | -$205K | – | 1118 |
|
|
2023
Q2 | $205K | Sell |
6,726
-13,071
| -66% | -$398K | ﹤0.01% | 753 |
|
|
2023
Q1 | $577K | Sell |
19,797
-9,056
| -31% | -$264K | 0.01% | 537 |
|
|
2022
Q4 | $803K | Buy |
+28,853
| New | +$803K | 0.02% | 439 |
|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$233K | – | 1210 |
|
|
2022
Q2 | $233K | Sell |
8,900
-11,694
| -57% | -$306K | 0.01% | 934 |
|
|
2022
Q1 | $566K | Buy |
20,594
+12,208
| +146% | +$336K | 0.02% | 619 |
|
|
2021
Q4 | $232K | Sell |
8,386
-28,505
| -77% | -$789K | 0.01% | 734 |
|
|
2021
Q3 | $993K | Buy |
36,891
+16,032
| +77% | +$432K | 0.04% | 362 |
|
|
2021
Q2 | $559K | Buy |
20,859
+400
| +2% | +$10.7K | 0.02% | 580 |
|
|
2021
Q1 | $540K | Buy |
+20,459
| New | +$540K | 0.03% | 486 |
|