Cambridge Investment Research Advisors’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 | $674K | Sell |
21,325
-4,723
| -18% | -$149K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $780K | Buy |
26,048
+586
| +2% | +$17.5K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $775K | Sell |
25,462
-3,228
| -11% | -$98.3K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $869K | Sell |
28,690
-250
| -0.9% | -$7.57K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $859K | Sell |
28,940
-1,458
| -5% | -$43.3K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $882K | Buy |
30,398
+5,620
| +23% | +$163K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $703K | Buy |
24,778
+10,576
| +74% | +$300K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $373K | Sell |
14,202
-8,060
| -36% | -$212K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $598K | Sell |
22,262
-19,018
| -46% | -$511K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $1.05M | Buy |
41,280
+18,404
| +80% | +$470K | 0.01% | 1540 |
|
|
2022
Q4 | $558K | Buy |
+22,876
| New | +$558K | ﹤0.01% | 1926 |
|