WealthSource Partners’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.04M | Hold |
31,657
| – | – | 0.07% | 193 |
|
|
2023
Q3 | $984K | Buy |
31,657
+957
| +3% | +$29.7K | 0.07% | 193 |
|
|
2023
Q2 | $934K | Sell |
30,700
-34,315
| -53% | -$1.04M | 0.06% | 204 |
|
|
2023
Q1 | $1.89M | Sell |
65,015
-20
| -0% | -$583 | 0.13% | 130 |
|
|
2022
Q4 | $1.81M | Buy |
65,035
+43,535
| +202% | +$1.21M | 0.13% | 127 |
|
|
2022
Q3 | $575K | Buy |
+21,500
| New | +$575K | 0.04% | 276 |
|