Merit Financial Group’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 | $380K | Buy |
12,019
+2,696
| +29% | +$85.2K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $279K | Hold |
9,323
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q4 | $284K | Buy |
9,323
+400
| +4% | +$12.2K | 0.01% | 950 |
|
|
2024
Q3 | $270K | Sell |
8,923
-400
| -4% | -$12.1K | 0.01% | 697 |
|
|
2024
Q2 | $277K | Hold |
9,323
| – | – | 0.01% | 753 |
|
|
2024
Q1 | $271K | Hold |
9,323
| – | – | 0.01% | 745 |
|
|
2023
Q4 | $264K | Buy |
9,323
+173
| +2% | +$4.91K | 0.01% | 656 |
|
|
2023
Q3 | $240K | Buy |
+9,150
| New | +$240K | 0.01% | 643 |
|