Lloyd 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 | $17.4M | Sell |
551,395
-22,327
| -4% | -$705K | 8.42% | 2 |
|
|
2025
Q1 | $17.2M | Sell |
573,722
-19,508
| -3% | -$584K | 8.63% | 2 |
|
|
2024
Q4 | $18M | Buy |
+593,230
| New | +$18M | 8.55% | 2 |
|
|
2024
Q1 | – | Sell |
-96,816
| Closed | -$2.75M | – | 136 |
|
|
2023
Q4 | $2.75M | Buy |
+96,816
| New | +$2.75M | 1.3% | 17 |
|
|
2022
Q4 | $4.78M | Buy |
+195,964
| New | +$4.78M | 3.33% | 7 |
|