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