Kestra Advisory Services’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 | $4.3M | Sell |
136,185
-2,550
| -2% | -$80.6K | 0.02% | 710 |
|
|
2025
Q1 | $4.16M | Buy |
138,735
+103
| +0.1% | +$3.09K | 0.02% | 653 |
|
|
2024
Q4 | $4.22M | Buy |
138,632
+63,148
| +84% | +$1.92M | 0.02% | 646 |
|
|
2024
Q3 | $2.29M | Sell |
75,484
-6,599
| -8% | -$200K | 0.01% | 890 |
|
|
2024
Q2 | $2.44M | Sell |
82,083
-1,956
| -2% | -$58.1K | 0.01% | 863 |
|
|
2024
Q1 | $2.44M | Sell |
84,039
-15,366
| -15% | -$446K | 0.02% | 791 |
|
|
2023
Q4 | $2.82M | Buy |
99,405
+19,422
| +24% | +$551K | 0.02% | 655 |
|
|
2023
Q3 | $2.1M | Sell |
79,983
-16,256
| -17% | -$427K | 0.02% | 668 |
|
|
2023
Q2 | $2.59M | Sell |
96,239
-484,054
| -83% | -$13M | 0.03% | 585 |
|
|
2023
Q1 | $14.8M | Buy |
580,293
+137,917
| +31% | +$3.52M | 0.16% | 140 |
|
|
2022
Q4 | $10.8M | Buy |
+442,376
| New | +$10.8M | 0.1% | 242 |
|