First Heartland Consultants’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 | $1.04M | Sell |
33,036
-161
| -0.5% | -$5.09K | 0.09% | 163 |
|
|
2025
Q1 | $994K | Buy |
33,197
+2,263
| +7% | +$67.8K | 0.1% | 148 |
|
|
2024
Q4 | $941K | Sell |
30,934
-229
| -0.7% | -$6.97K | 0.1% | 153 |
|
|
2024
Q3 | $744K | Sell |
31,163
-2,110
| -6% | -$50.4K | 0.08% | 176 |
|
|
2024
Q2 | $988 | Sell |
33,273
-1,400
| -4% | -$42 | 0.07% | 175 |
|
|
2024
Q1 | $1.01M | Buy |
34,673
+6,333
| +22% | +$184K | 0.1% | 166 |
|
|
2023
Q4 | $804K | Buy |
28,340
+18,750
| +196% | +$532K | 0.1% | 162 |
|
|
2023
Q3 | $252K | Sell |
9,590
-2,275
| -19% | -$59.8K | 0.03% | 319 |
|
|
2023
Q2 | $319K | Sell |
11,865
-3,365
| -22% | -$90.4K | 0.04% | 277 |
|
|
2023
Q1 | $389K | Sell |
15,230
-3,530
| -19% | -$90.1K | 0.06% | 240 |
|
|
2022
Q4 | $458K | Buy |
+18,760
| New | +$458K | 0.07% | 208 |
|