PFG Advisors’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 | $1.94M | Sell |
52,482
-9,170
| -15% | -$339K | 0.09% | 207 |
|
|
2025
Q1 | $2.17M | Sell |
61,652
-1,216
| -2% | -$42.7K | 0.12% | 203 |
|
|
2024
Q4 | $2.24M | Buy |
62,868
+1,475
| +2% | +$52.4K | 0.14% | 175 |
|
|
2024
Q3 | $2.15M | Sell |
61,393
-811
| -1% | -$28.5K | 0.14% | 183 |
|
|
2024
Q2 | $2.15M | Sell |
62,204
-2,450
| -4% | -$84.5K | 0.15% | 176 |
|
|
2024
Q1 | $2.19M | Hold |
64,654
| – | – | 0.16% | 156 |
|
|
2023
Q4 | $2.12M | Buy |
+64,654
| New | +$2.12M | 0.17% | 150 |
|