TRUADVICE’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
2021 Q4	–	Sell	-9,297	Closed	-$280K	–	114
2021 Q3	$280K	Hold	9,297	–	–	0.26%	93
2021 Q2	$266K	Hold	9,297	–	–	0.06%	260
2021 Q1	$262K	Hold	9,297	–	–	0.08%	223
2020 Q4	$247K	Buy	+9,297	New	+$247K	0.08%	241