Osaic Holdings’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 | $13.1M | Sell |
425,304
-35,957
| -8% | -$1.11M | 0.03% | 570 |
|
|
2025
Q1 | $13.8M | Buy |
461,261
+149,661
| +48% | +$4.48M | 0.03% | 548 |
|
|
2024
Q4 | $9.48M | Buy |
311,600
+168,517
| +118% | +$5.13M | 0.02% | 689 |
|
|
2024
Q3 | $4.34M | Sell |
143,083
-8,413
| -6% | -$255K | 0.01% | 1137 |
|
|
2024
Q2 | $4.5M | Sell |
151,496
-122,725
| -45% | -$3.64M | 0.01% | 1071 |
|
|
2024
Q1 | $7.96M | Sell |
274,221
-126,702
| -32% | -$3.68M | 0.02% | 794 |
|
|
2023
Q4 | $11.4M | Buy |
400,923
+106,879
| +36% | +$3.03M | 0.02% | 724 |
|
|
2023
Q3 | $7.72M | Sell |
294,044
-56,995
| -16% | -$1.5M | 0.01% | 1011 |
|
|
2023
Q2 | $9.43M | Sell |
351,039
-379,931
| -52% | -$10.2M | 0.02% | 794 |
|
|
2023
Q1 | $18.7M | Buy |
730,970
+341,838
| +88% | +$8.73M | 0.04% | 483 |
|
|
2022
Q4 | $9.5M | Buy |
+389,132
| New | +$9.5M | 0.02% | 758 |
|