Osaic Holdings’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 | $5.39M | Sell |
168,992
-24,277
| -13% | -$775K | 0.01% | 1025 |
|
|
2025
Q1 | $5.99M | Buy |
193,269
+24,930
| +15% | +$773K | 0.01% | 958 |
|
|
2024
Q4 | $5.36M | Buy |
168,339
+98,890
| +142% | +$3.15M | 0.01% | 996 |
|
|
2024
Q3 | $2.21M | Sell |
69,449
-7,875
| -10% | -$251K | 0.01% | 1620 |
|
|
2024
Q2 | $2.4M | Sell |
77,324
-6,600
| -8% | -$205K | 0.01% | 1488 |
|
|
2024
Q1 | $2.53M | Sell |
83,924
-81,425
| -49% | -$2.45M | 0.01% | 1522 |
|
|
2023
Q4 | $4.73M | Buy |
165,349
+134,174
| +430% | +$3.84M | 0.01% | 1228 |
|
|
2023
Q3 | $818K | Sell |
31,175
-8,051
| -21% | -$211K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $1.07M | Sell |
39,226
-100,555
| -72% | -$2.73M | ﹤0.01% | 2460 |
|
|
2023
Q1 | $3.55M | Buy |
139,781
+54,587
| +64% | +$1.39M | 0.01% | 1389 |
|
|
2022
Q4 | $2.04M | Buy |
+85,194
| New | +$2.04M | ﹤0.01% | 1748 |
|