Susquehanna International Group’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 | – | Sell |
-17,385
| Closed | -$611K | – | 6977 |
|
|
2025
Q1 | $611K | Sell |
17,385
-37,739
| -68% | -$1.33M | ﹤0.01% | 4083 |
|
|
2024
Q4 | $1.96M | Buy |
+55,124
| New | +$1.96M | ﹤0.01% | 2007 |
|
|
2024
Q3 | – | Sell |
-24,059
| Closed | -$830K | – | 6264 |
|
|
2024
Q2 | $830K | Buy |
24,059
+7,228
| +43% | +$249K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $570K | Sell |
16,831
-32,655
| -66% | -$1.11M | ﹤0.01% | 3373 |
|
|
2023
Q4 | $1.62M | Buy |
49,486
+40,570
| +455% | +$1.33M | ﹤0.01% | 2179 |
|
|
2023
Q3 | $277K | Sell |
8,916
-67,220
| -88% | -$2.09M | ﹤0.01% | 4133 |
|
|
2023
Q2 | $2.32M | Buy |
+76,136
| New | +$2.32M | ﹤0.01% | 1723 |
|