Harbour 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 | $531K | Buy |
15,900
+335
| +2% | +$11.2K | 0.01% | 758 |
|
|
2025
Q1 | $483K | Sell |
15,565
-5,367
| -26% | -$166K | 0.01% | 725 |
|
|
2024
Q4 | $667K | Buy |
20,932
+18,446
| +742% | +$588K | 0.02% | 608 |
|
|
2024
Q3 | $79.2K | Sell |
2,486
-622
| -20% | -$19.8K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $96.5K | Sell |
3,108
-1,380
| -31% | -$42.8K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $135K | Hold |
4,488
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $128K | Buy |
+4,488
| New | +$128K | 0.01% | 1037 |
|