Creative Financial Designs’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 | $171K | Sell |
5,408
-793
| -13% | -$25.1K | 0.01% | 526 |
|
|
2025
Q1 | $186K | Hold |
6,201
| – | – | 0.01% | 463 |
|
|
2024
Q4 | $189K | Buy |
6,201
+1,300
| +27% | +$39.5K | 0.02% | 450 |
|
|
2024
Q3 | $149K | Buy |
4,901
+1,739
| +55% | +$52.7K | 0.01% | 515 |
|
|
2024
Q2 | $93.9K | Hold |
3,162
| – | – | 0.01% | 593 |
|
|
2024
Q1 | $91.8K | Buy |
3,162
+12
| +0.4% | +$348 | 0.01% | 584 |
|
|
2023
Q4 | $89.3K | Sell |
3,150
-100
| -3% | -$2.84K | 0.01% | 559 |
|
|
2023
Q3 | $85.3K | Hold |
3,250
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $87.3K | Hold |
3,250
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $83K | Hold |
3,250
| – | – | 0.01% | 492 |
|
|
2022
Q4 | $79.3K | Buy |
+3,250
| New | +$79.3K | 0.01% | 490 |
|