Sentinus LLC’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 | $5.94M | Buy |
147,899
+13,202
| +10% | +$530K | 1.46% | 22 |
|
|
2025
Q1 | $5.01M | Buy |
134,697
+17,470
| +15% | +$650K | 1.41% | 22 |
|
|
2024
Q4 | $4.48M | Buy |
117,227
+88,299
| +305% | +$3.37M | 1.31% | 24 |
|
|
2024
Q3 | $1.12M | Sell |
28,928
-143,523
| -83% | -$5.55M | 0.33% | 53 |
|
|
2024
Q2 | $6.35M | Buy |
+172,451
| New | +$6.35M | 2.06% | 12 |
|
|
2023
Q2 | $6.04M | Sell |
187,386
-5,551
| -3% | -$179K | 1.91% | 16 |
|
|
2023
Q1 | $5.8M | Buy |
192,937
+39,915
| +26% | +$1.2M | 1.94% | 14 |
|
|
2022
Q4 | $4.32M | Buy |
153,022
+7,335
| +5% | +$207K | 2.53% | 10 |
|
|
2022
Q3 | $4.14M | Buy |
+145,687
| New | +$4.14M | 2.59% | 9 |
|