Envestnet Portfolio Solutions’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
$556K Sell
17,601
-1,811
-9% -$57.2K ﹤0.01% 1047
2025
Q1
$581K Sell
19,412
-19,903
-51% -$596K ﹤0.01% 984
2024
Q4
$1.2M Buy
39,315
+32,436
+472% +$987K ﹤0.01% 845
2024
Q3
$208K Sell
6,879
-22,893
-77% -$694K ﹤0.01% 1636
2024
Q2
$884K Buy
29,772
+1,174
+4% +$34.9K ﹤0.01% 899
2024
Q1
$830K Sell
28,598
-2,061
-7% -$59.8K ﹤0.01% 911
2023
Q4
$869K Buy
+30,659
New +$869K ﹤0.01% 832