Commonwealth Equity Services’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 | $3.31M | Buy |
99,142
+17,708
| +22% | +$591K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $2.53M | Sell |
81,434
-3,753
| -4% | -$116K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $2.72M | Buy |
85,187
+19,767
| +30% | +$630K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $2.09M | Sell |
65,420
-11,196
| -15% | -$357K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $2.38M | Buy |
76,616
+390
| +0.5% | +$12.1K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $2.3M | Sell |
76,226
-7,104
| -9% | -$214K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $2.39M | Buy |
83,330
+60,148
| +259% | +$1.72M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $608K | Sell |
23,182
-62
| -0.3% | -$1.63K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $632K | Sell |
23,244
-32,719
| -58% | -$890K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $1.42K | Buy |
55,963
+13,519
| +32% | +$343 | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.02M | Buy |
+42,444
| New | +$1.02M | ﹤0.01% | 1956 |
|