Cetera Investment Advisers’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
$2.59M Sell
81,931
-2,057
-2% -$65K ﹤0.01% 1656
2025
Q1
$2.52M Buy
83,988
+21,566
+35% +$646K ﹤0.01% 1587
2024
Q4
$1.9M Buy
62,422
+21,281
+52% +$647K ﹤0.01% 1704
2024
Q3
$1.25M Sell
41,141
-13,526
-25% -$410K ﹤0.01% 1963
2024
Q2
$1.62M Sell
54,667
-7,090
-11% -$211K ﹤0.01% 1730
2024
Q1
$1.79M Buy
61,757
+21,629
+54% +$628K ﹤0.01% 1633
2023
Q4
$1.14M Buy
40,128
+24,285
+153% +$689K 0.01% 1042
2023
Q3
$416K Sell
15,843
-23,053
-59% -$605K ﹤0.01% 1523
2023
Q2
$1.05M Sell
38,896
-1,363
-3% -$36.6K 0.01% 1042
2023
Q1
$1.03M Buy
40,259
+21,776
+118% +$556K 0.01% 1021
2022
Q4
$451K Buy
+18,483
New +$451K ﹤0.01% 1429