UBS 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 | $432K | Buy |
11,675
+9,002
| +337% | +$333K | ﹤0.01% | 4953 |
|
|
2025
Q1 | $93.9K | Buy |
2,673
+2,519
| +1,636% | +$88.5K | ﹤0.01% | 5820 |
|
|
2024
Q4 | $5.48K | Buy |
+154
| New | +$5.48K | ﹤0.01% | 7417 |
|
|
2024
Q3 | – | Sell |
-11,055
| Closed | -$381K | – | 8626 |
|
|
2024
Q2 | $381K | Buy |
11,055
+6,704
| +154% | +$231K | ﹤0.01% | 4118 |
|
|
2024
Q1 | $147K | Buy |
4,351
+1,834
| +73% | +$62.1K | ﹤0.01% | 4890 |
|
|
2023
Q4 | $82.4K | Buy |
+2,517
| New | +$82.4K | ﹤0.01% | 5092 |
|
|
2023
Q3 | – | Sell |
-3,266
| Closed | -$99.4K | – | 8582 |
|
|
2023
Q2 | $99.4K | Buy |
3,266
+15
| +0.5% | +$456 | ﹤0.01% | 4972 |
|
|
2023
Q1 | $94.7K | Buy |
3,251
+278
| +9% | +$8.1K | ﹤0.01% | 4875 |
|
|
2022
Q4 | $82.7K | Buy |
+2,973
| New | +$82.7K | ﹤0.01% | 5145 |
|
|
2022
Q3 | – | Sell |
-1,030
| Closed | -$27K | – | 9540 |
|
|
2022
Q2 | $27K | Buy |
+1,030
| New | +$27K | ﹤0.01% | 5486 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 9468 |
|
|
2021
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 8873 |
|
|
2021
Q3 | – | Sell |
-2,612
| Closed | -$70K | – | 8646 |
|
|
2021
Q2 | $70K | Sell |
2,612
-35
| -1% | -$938 | ﹤0.01% | 5090 |
|
|
2021
Q1 | $70K | Buy |
+2,647
| New | +$70K | ﹤0.01% | 5243 |
|