Susquehanna International Group’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 | $641K | Sell |
15,978
-11,377
| -42% | -$457K | ﹤0.01% | 3972 |
|
|
2025
Q1 | $1.02M | Buy |
27,355
+18,279
| +201% | +$680K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $347K | Buy |
+9,076
| New | +$347K | ﹤0.01% | 4568 |
|
|
2024
Q2 | – | Sell |
-22,078
| Closed | -$793K | – | 6311 |
|
|
2024
Q1 | $793K | Buy |
22,078
+9,942
| +82% | +$357K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $415K | Sell |
12,136
-13,182
| -52% | -$450K | ﹤0.01% | 4108 |
|
|
2023
Q3 | $801K | Buy |
25,318
+11,658
| +85% | +$369K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $441K | Sell |
13,660
-1,878
| -12% | -$60.6K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $467K | Hold |
15,538
| – | – | ﹤0.01% | 3903 |
|
|
2022
Q4 | $439K | Buy |
+15,538
| New | +$439K | ﹤0.01% | 3409 |
|