NBC Securities’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 | $25K | Hold |
800
| – | – | ﹤0.01% | 1602 |
|
2025
Q1 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 1434 |
|
2024
Q4 | – | Sell |
-800
| Closed | -$24K | – | 1452 |
|
2024
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 1433 |
|
2024
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 1394 |
|
2024
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 1398 |
|
2023
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 1438 |
|
2023
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1424 |
|