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 |
|