Commonwealth Equity Services’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 | $21.4M | Buy |
676,805
+37,025
| +6% | +$1.17M | 0.03% | 560 |
|
|
2025
Q1 | $19.2M | Buy |
639,780
+8,479
| +1% | +$254K | 0.03% | 576 |
|
|
2024
Q4 | $19.2M | Buy |
631,301
+143,828
| +30% | +$4.38M | 0.03% | 544 |
|
|
2024
Q3 | $14.8M | Sell |
487,473
-163,113
| -25% | -$4.94M | 0.02% | 643 |
|
|
2024
Q2 | $19.3M | Sell |
650,586
-4,481
| -0.7% | -$133K | 0.03% | 516 |
|
|
2024
Q1 | $19M | Sell |
655,067
-30,006
| -4% | -$871K | 0.03% | 512 |
|
|
2023
Q4 | $19.4M | Buy |
685,073
+254,659
| +59% | +$7.22M | 0.04% | 462 |
|
|
2023
Q3 | $11.3M | Sell |
430,414
-186,097
| -30% | -$4.89M | 0.02% | 627 |
|
|
2023
Q2 | $16.6M | Buy |
616,511
+2,860
| +0.5% | +$76.9K | 0.03% | 480 |
|
|
2023
Q1 | $15.7K | Buy |
613,651
+214,660
| +54% | +$5.48K | 0.03% | 485 |
|
|
2022
Q4 | $9.74M | Buy |
+398,991
| New | +$9.74M | 0.02% | 635 |
|