AE Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
3,544,936
+54,896
| +2% | +$1.73M | 0.82% | 22 |
|
|
2025
Q1 | $105M | Buy |
3,490,040
+79,340
| +2% | +$2.38M | 0.88% | 17 |
|
|
2024
Q4 | $104M | Buy |
3,410,700
+3,324,329
| +3,849% | +$101M | 0.88% | 17 |
|
|
2024
Q3 | $2.62M | Sell |
86,371
-6,385
| -7% | -$193K | 0.02% | 459 |
|
|
2024
Q2 | $2.75M | Sell |
92,756
-3,801
| -4% | -$113K | 0.03% | 448 |
|
|
2024
Q1 | $2.8M | Sell |
96,557
-592,453
| -86% | -$17.2M | 0.03% | 414 |
|
|
2023
Q4 | $19.5M | Buy |
689,010
+182,124
| +36% | +$5.16M | 0.1% | 233 |
|
|
2023
Q3 | $13.3M | Sell |
506,886
-826,723
| -62% | -$21.7M | 0.08% | 306 |
|
|
2023
Q2 | $35.8M | Buy |
1,333,609
+58,356
| +5% | +$1.57M | 0.22% | 94 |
|
|
2023
Q1 | $32.6M | Buy |
1,275,253
+123,436
| +11% | +$3.15M | 0.21% | 104 |
|
|
2022
Q4 | $28.1M | Buy |
+1,151,817
| New | +$28.1M | 0.2% | 108 |
|