Old Mission Capital’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 | $330K | Buy |
+10,441
| New | +$330K | 0.01% | 822 |
|
|
2024
Q4 | – | Sell |
-15,428
| Closed | -$467K | – | 928 |
|
|
2024
Q3 | $467K | Sell |
15,428
-24,200
| -61% | -$733K | 0.01% | 555 |
|
|
2024
Q2 | $1.18M | Buy |
39,628
+32,699
| +472% | +$971K | 0.02% | 317 |
|
|
2024
Q1 | $201K | Sell |
6,929
-11,593
| -63% | -$336K | ﹤0.01% | 834 |
|
|
2023
Q4 | $525K | Buy |
+18,522
| New | +$525K | 0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-41,807
| Closed | -$1.12M | – | 952 |
|
|
2023
Q2 | $1.12M | Buy |
+41,807
| New | +$1.12M | 0.02% | 320 |
|