Moors & Cabot’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,560
| Closed | -$203K | – | 887 |
|
|
2025
Q1 | $203K | Sell |
6,560
-500
| -7% | -$15.5K | 0.01% | 782 |
|
|
2024
Q4 | $225K | Sell |
7,060
-800
| -10% | -$25.5K | 0.01% | 768 |
|
|
2024
Q3 | $250K | Sell |
7,860
-500
| -6% | -$15.9K | 0.01% | 715 |
|
|
2024
Q2 | $260K | Sell |
8,360
-200
| -2% | -$6.21K | 0.01% | 675 |
|
|
2024
Q1 | $258K | Buy |
8,560
+1,560
| +22% | +$47K | 0.01% | 722 |
|
|
2023
Q4 | $200K | Buy |
+7,000
| New | +$200K | 0.01% | 753 |
|