Strategic Blueprint’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 | $1.62M | Buy |
43,727
+1,038
| +2% | +$38.4K | 0.08% | 224 |
|
|
2025
Q1 | $1.5M | Sell |
42,689
-5,060
| -11% | -$178K | 0.08% | 211 |
|
|
2024
Q4 | $1.7M | Sell |
47,749
-26,373
| -36% | -$938K | 0.1% | 178 |
|
|
2024
Q3 | $2.6M | Sell |
74,122
-801
| -1% | -$28.1K | 0.16% | 124 |
|
|
2024
Q2 | $2.58M | Sell |
74,923
-1,724
| -2% | -$59.5K | 0.18% | 118 |
|
|
2024
Q1 | $2.6M | Sell |
76,647
-359
| -0.5% | -$12.2K | 0.18% | 115 |
|
|
2023
Q4 | $2.52M | Buy |
77,006
+16,358
| +27% | +$535K | 0.21% | 113 |
|
|
2023
Q3 | $1.88M | Sell |
60,648
-795
| -1% | -$24.7K | 0.17% | 132 |
|
|
2023
Q2 | $1.87M | Sell |
61,443
-5,284
| -8% | -$161K | 0.18% | 123 |
|
|
2023
Q1 | $1.94M | Sell |
66,727
-2,346
| -3% | -$68.3K | 0.2% | 118 |
|
|
2022
Q4 | $1.92M | Buy |
69,073
+29,672
| +75% | +$826K | 0.22% | 118 |
|
|
2022
Q3 | $1.05M | Buy |
+39,401
| New | +$1.05M | 0.13% | 168 |
|