AE Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
1,563,358
-11,439
| -0.7% | -$382K | 0.38% | 63 |
|
|
2025
Q1 | $48.8M | Buy |
1,574,797
+2,329
| +0.1% | +$72.2K | 0.41% | 58 |
|
|
2024
Q4 | $50.1M | Buy |
1,572,468
+1,564,759
| +20,298% | +$49.9M | 0.43% | 54 |
|
|
2024
Q3 | $246K | Sell |
7,709
-2,586
| -25% | -$82.4K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $320K | Sell |
10,295
-795,882
| -99% | -$24.7M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $24.3M | Sell |
806,177
-64,592
| -7% | -$1.95M | 0.27% | 90 |
|
|
2023
Q4 | $25.2M | Buy |
870,769
+441,507
| +103% | +$12.8M | 0.13% | 178 |
|
|
2023
Q3 | $11.3M | Buy |
429,262
+92,070
| +27% | +$2.42M | 0.07% | 352 |
|
|
2023
Q2 | $9.16M | Sell |
337,192
-13,288
| -4% | -$361K | 0.06% | 385 |
|
|
2023
Q1 | $8.9M | Buy |
350,480
+27,977
| +9% | +$711K | 0.06% | 369 |
|
|
2022
Q4 | $7.74M | Buy |
+322,503
| New | +$7.74M | 0.06% | 372 |
|