Citadel Advisors’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,326
Closed -$520K 13255
2025
Q4
$520K Buy
+15,326
New +$513K ﹤0.01% 8940
2025
Q2
Sell
-12,898
Closed -$386K 13040
2025
Q1
$386K Buy
+12,898
New +$394K ﹤0.01% 9037
2024
Q3
Sell
-23,794
Closed -$707K 14425
2024
Q2
$707K Buy
23,794
+6,840
+40% +$200K ﹤0.01% 7343
2024
Q1
$492K Buy
16,954
+9,189
+118% +$262K ﹤0.01% 8436
2023
Q4
$220K Sell
7,765
-12,934
-62% -$351K ﹤0.01% 9753
2023
Q3
$544K Buy
20,699
+8,113
+64% +$219K ﹤0.01% 7873
2023
Q2
$338K Buy
12,586
+1,484
+13% +$38.5K ﹤0.01% 8782
2023
Q1
$283K Buy
+11,102
New +$278K ﹤0.01% 9492

Other funds holding DECW