Citadel 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 | – | Sell |
-12,898
| Closed | -$386K | – | 6034 |
|
|
2025
Q1 | $386K | Buy |
+12,898
| New | +$386K | ﹤0.01% | 4215 |
|
|
2024
Q3 | – | Sell |
-23,794
| Closed | -$707K | – | 5940 |
|
|
2024
Q2 | $707K | Buy |
23,794
+6,840
| +40% | +$203K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $492K | Buy |
16,954
+9,189
| +118% | +$267K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $220K | Sell |
7,765
-12,934
| -62% | -$367K | ﹤0.01% | 4508 |
|
|
2023
Q3 | $544K | Buy |
20,699
+8,113
| +64% | +$213K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $338K | Buy |
12,586
+1,484
| +13% | +$39.9K | ﹤0.01% | 3998 |
|
|
2023
Q1 | $283K | Buy |
+11,102
| New | +$283K | ﹤0.01% | 4340 |
|