Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,200
| Closed | -$748K | – | 6010 |
|
|
2024
Q2 | $748K | Buy |
25,200
+9,912
| +65% | +$294K | ﹤0.01% | 4062 |
|
|
2024
Q1 | $444K | Buy |
+15,288
| New | +$444K | ﹤0.01% | 4196 |
|
|
2023
Q1 | – | Sell |
-14,668
| Closed | -$358K | – | 5688 |
|
|
2022
Q4 | $358K | Buy |
+14,668
| New | +$358K | ﹤0.01% | 3772 |
|