Great Lakes Retirement’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-95
| Closed | -$2.96K | – | 300 |
|
2024
Q2 | $2.96K | Buy |
+95
| New | +$2.96K | ﹤0.01% | 587 |
|
2023
Q4 | – | Sell |
-16,924
| Closed | -$444K | – | 215 |
|
2023
Q3 | $444K | Sell |
16,924
-2,134
| -11% | -$56K | 0.08% | 167 |
|
2023
Q2 | $518K | Sell |
19,058
-1,858
| -9% | -$50.5K | 0.09% | 163 |
|
2023
Q1 | $531K | Buy |
+20,916
| New | +$531K | 0.1% | 153 |
|