Envestnet Asset Management’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 | $338K | Sell |
10,701
-10,670
| -50% | -$337K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $640K | Sell |
21,371
-1,818
| -8% | -$54.4K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $705K | Sell |
23,189
-23,238
| -50% | -$707K | ﹤0.01% | 3378 |
|
|
2024
Q3 | $1.41M | Buy |
46,427
+29,443
| +173% | +$892K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $504K | Sell |
16,984
-1,058
| -6% | -$31.4K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $524K | Sell |
18,042
-2,244
| -11% | -$65.1K | ﹤0.01% | 3400 |
|
|
2023
Q4 | $575K | Sell |
20,286
-17,730
| -47% | -$503K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $998K | Sell |
38,016
-20,760
| -35% | -$545K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $1.58M | Sell |
58,776
-70,477
| -55% | -$1.89M | ﹤0.01% | 2433 |
|
|
2023
Q1 | $3.3M | Buy |
129,253
+44,268
| +52% | +$1.13M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $2.07M | Buy |
+84,985
| New | +$2.07M | ﹤0.01% | 2140 |
|