Citadel Advisors’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 | $526K | Buy |
15,761
+1,241
| +9% | +$41.4K | ﹤0.01% | 4008 |
|
|
2025
Q1 | $450K | Buy |
+14,520
| New | +$450K | ﹤0.01% | 4077 |
|
|
2024
Q3 | – | Sell |
-19,974
| Closed | -$620K | – | 5939 |
|
|
2024
Q2 | $620K | Buy |
19,974
+5,098
| +34% | +$158K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $448K | Buy |
+14,876
| New | +$448K | ﹤0.01% | 4023 |
|
|
2023
Q4 | – | Sell |
-22,024
| Closed | -$578K | – | 6010 |
|
|
2023
Q3 | $578K | Buy |
22,024
+4,044
| +22% | +$106K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $489K | Sell |
17,980
-5,601
| -24% | -$152K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $599K | Buy |
23,581
+9,808
| +71% | +$249K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $330K | Buy |
+13,773
| New | +$330K | ﹤0.01% | 4242 |
|