UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127
| Closed | -$4.77K | – | 8930 |
|
|
2024
Q3 | $4.77K | Sell |
127
-1,279
| -91% | -$48K | ﹤0.01% | 6914 |
|
|
2024
Q2 | $51.7K | Buy |
+1,406
| New | +$51.7K | ﹤0.01% | 5521 |
|
|
2024
Q1 | – | Sell |
-220
| Closed | -$7.52K | – | 8484 |
|
|
2023
Q4 | $7.52K | Buy |
+220
| New | +$7.52K | ﹤0.01% | 6412 |
|
|
2023
Q3 | – | Sell |
-1,646
| Closed | -$53.1K | – | 8581 |
|
|
2023
Q2 | $53.1K | Sell |
1,646
-860
| -34% | -$27.7K | ﹤0.01% | 5378 |
|
|
2023
Q1 | $75.3K | Buy |
2,506
+948
| +61% | +$28.5K | ﹤0.01% | 5069 |
|
|
2022
Q4 | $44K | Buy |
+1,558
| New | +$44K | ﹤0.01% | 5729 |
|
|
2022
Q3 | – | Sell |
-208
| Closed | -$6K | – | 9539 |
|
|
2022
Q2 | $6K | Sell |
208
-950
| -82% | -$27.4K | ﹤0.01% | 7664 |
|
|
2022
Q1 | $35K | Buy |
1,158
+512
| +79% | +$15.5K | ﹤0.01% | 5819 |
|
|
2021
Q4 | $20K | Buy |
+646
| New | +$20K | ﹤0.01% | 6728 |
|
|
2021
Q3 | – | Sell |
-112
| Closed | -$3K | – | 8645 |
|
|
2021
Q2 | $3K | Buy |
112
+109
| +3,633% | +$2.92K | ﹤0.01% | 7716 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 8129 |
|