SMART Wealth’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	$1.09M	Buy	29,345 +820	+3%	+$30.3K	0.34%	81
2025 Q1	$1M	Sell	28,525 -1,882	-6%	-$66.1K	0.36%	72
2024 Q4	$1.08M	Buy	+30,407	New	+$1.08M	0.38%	70