Harbour Investments’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 | $2.66M | Buy |
84,320
+27,811
| +49% | +$879K | 0.07% | 260 |
|
|
2025
Q1 | $1.69M | Buy |
56,509
+507
| +0.9% | +$15.2K | 0.05% | 337 |
|
|
2024
Q4 | $1.7M | Buy |
56,002
+54,578
| +3,833% | +$1.66M | 0.05% | 326 |
|
|
2024
Q3 | $43.2K | Sell |
1,424
-1,163
| -45% | -$35.2K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $76.8K | Sell |
2,587
-635
| -20% | -$18.9K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $93.5K | Buy |
3,222
+5
| +0.2% | +$145 | ﹤0.01% | 1245 |
|
|
2023
Q4 | $91.2K | Buy |
3,217
+1,799
| +127% | +$51K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $37.2K | Sell |
1,418
-400
| -22% | -$10.5K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $48.9K | Hold |
1,818
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $46.4K | Hold |
1,818
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $44.4K | Buy |
+1,818
| New | +$44.4K | ﹤0.01% | 1348 |
|