
Koshinski Asset Management’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Hold |
6,845
| – | – | 0.02% | 637 |
|
2025
Q1 | $205K | Sell |
6,845
-100
| -1% | -$3K | 0.02% | 602 |
|
2024
Q4 | $211M | Sell |
6,945
-200
| -3% | -$6.08M | 0.02% | 587 |
|
2024
Q3 | $217K | Hold |
7,145
| – | – | 0.02% | 574 |
|
2024
Q2 | $213K | Buy |
+7,145
| New | +$213K | 0.02% | 560 |
|
2024
Q1 | – | Sell |
-10,105
| Closed | -$287K | – | 598 |
|
2023
Q4 | $287K | Buy |
+10,105
| New | +$287K | 0.04% | 407 |
|
2023
Q3 | – | Sell |
-7,855
| Closed | -$211K | – | 582 |
|
2023
Q2 | $211K | Sell |
7,855
-3,835
| -33% | -$103K | 0.02% | 550 |
|
2023
Q1 | $298K | Buy |
+11,690
| New | +$298K | 0.03% | 425 |
|