Great Lakes Retirement’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 | $2.86M | Sell |
90,495
-9,175
| -9% | -$290K | 0.34% | 64 |
|
|
2025
Q1 | $2.99M | Sell |
99,670
-4,994
| -5% | -$150K | 0.39% | 56 |
|
|
2024
Q4 | $3.18M | Buy |
+104,664
| New | +$3.18M | 0.41% | 50 |
|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.23K | – | 301 |
|
|
2024
Q2 | $1.23K | Buy |
+41
| New | +$1.23K | ﹤0.01% | 620 |
|
|
2024
Q1 | – | Sell |
-13,510
| Closed | -$383K | – | 220 |
|
|
2023
Q4 | $383K | Sell |
13,510
-3,351
| -20% | -$95K | 0.06% | 179 |
|
|
2023
Q3 | $443K | Sell |
16,861
-22,166
| -57% | -$582K | 0.08% | 169 |
|
|
2023
Q2 | $1.05M | Sell |
39,027
-3,024
| -7% | -$81.3K | 0.19% | 110 |
|
|
2023
Q1 | $1.07M | Buy |
+42,051
| New | +$1.07M | 0.2% | 103 |
|