Allianz Investment Management US’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 | $158K | Hold |
5,000
| – | – | 0.01% | 54 |
|
|
2025
Q1 | $147K | Hold |
5,000
| – | – | 0.01% | 50 |
|
|
2024
Q4 | $152K | Hold |
5,000
| – | – | 0.01% | 49 |
|
|
2024
Q3 | $151K | Hold |
5,000
| – | – | 0.01% | 43 |
|
|
2024
Q2 | $148K | Hold |
5,000
| – | – | 0.01% | 42 |
|
|
2024
Q1 | $145K | Hold |
5,000
| – | – | 0.01% | 38 |
|
|
2023
Q4 | $142K | Sell |
5,000
-53,201
| -91% | -$1.51M | 0.01% | 36 |
|
|
2023
Q3 | $1.53M | Sell |
58,201
-72,500
| -55% | -$1.9M | 0.09% | 31 |
|
|
2023
Q2 | $3.51M | Sell |
130,701
-58,661
| -31% | -$1.58M | 0.21% | 26 |
|
|
2023
Q1 | $4.83M | Sell |
189,362
-10,000
| -5% | -$255K | 0.27% | 22 |
|
|
2022
Q4 | $4.86M | Buy |
+199,362
| New | +$4.86M | 0.44% | 17 |
|