UBS Group’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $432K | Buy |
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|
2025
Q1 | $93.9K | Buy |
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|
2024
Q4 | $5.48K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $381K | Buy |
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|
2024
Q1 | $147K | Buy |
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|
2023
Q4 | $82.4K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $99.4K | Buy |
|
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|
2023
Q1 | $94.7K | Buy |
|
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|
2022
Q4 | $82.7K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $27K | Buy |
|
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $70K | Sell |
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|
2021
Q1 | $70K | Buy |
|