Wealth 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 |
-6,911
| Closed | -$243K | – | 134 |
|
|
2025
Q1 | $243K | Sell |
6,911
-940
| -12% | -$33.1K | 0.16% | 137 |
|
|
2024
Q4 | $279K | Sell |
7,851
-2,601
| -25% | -$92.4K | 0.18% | 130 |
|
|
2024
Q3 | $367K | Hold |
10,452
| – | – | 0.25% | 98 |
|
|
2024
Q2 | $361K | Hold |
10,452
| – | – | 0.26% | 94 |
|
|
2024
Q1 | $354K | Buy |
+10,452
| New | +$354K | 0.27% | 95 |
|