FWG Investments’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
92,120
+10,441
| +13% | +$349K | 2.34% | 9 |
|
|
2025
Q1 | $2.53M | Buy |
81,679
+16,755
| +26% | +$519K | 2.97% | 8 |
|
|
2024
Q4 | $2.07M | Buy |
+64,924
| New | +$2.07M | 1.61% | 14 |
|
|
2024
Q2 | – | Sell |
-20,153
| Closed | -$607K | – | 114 |
|
|
2024
Q1 | $607K | Buy |
20,153
+3,072
| +18% | +$92.6K | 0.66% | 38 |
|
|
2023
Q4 | $489K | Buy |
+17,081
| New | +$489K | 0.61% | 40 |
|