Atria Wealth Solutions’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 | $571K | Sell |
17,097
-75
| -0.4% | -$2.5K | 0.01% | 856 |
|
|
2025
Q1 | $532K | Buy |
17,172
+1,400
| +9% | +$43.4K | 0.01% | 1157 |
|
|
2024
Q4 | $503K | Buy |
+15,772
| New | +$503K | 0.01% | 1261 |
|
|
2024
Q2 | – | Sell |
-12,569
| Closed | -$379K | – | 1934 |
|
|
2024
Q1 | $379K | Sell |
12,569
-60
| -0.5% | -$1.81K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $362K | Sell |
12,629
-1,833
| -13% | -$52.5K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $379K | Hold |
14,462
| – | – | 0.01% | 1266 |
|
|
2023
Q2 | $393K | Hold |
14,462
| – | – | 0.01% | 1278 |
|
|
2023
Q1 | $367K | Buy |
+14,462
| New | +$367K | 0.01% | 1307 |
|