Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Sell
304,853
-38,444
-11% -$1.31M 0.01% 909
2025
Q4
$11.7M Buy
343,297
+20,680
+6% +$692K 0.02% 850
2025
Q3
$10.5M Sell
322,617
-131,095
-29% -$4.23M 0.01% 978
2025
Q2
$14.3M Sell
453,712
-7,549
-2% -$229K 0.03% 639
2025
Q1
$13.8M Buy
461,261
+149,661
+48% +$4.57M 0.03% 548
2024
Q4
$9.48M Buy
311,600
+168,517
+118% +$5.14M 0.02% 689
2024
Q3
$4.34M Sell
143,083
-8,413
-6% -$252K 0.01% 1137
2024
Q2
$4.5M Sell
151,496
-122,725
-45% -$3.59M 0.01% 1071
2024
Q1
$7.96M Sell
274,221
-126,702
-32% -$3.62M 0.02% 794
2023
Q4
$11.4M Buy
400,923
+106,879
+36% +$2.9M 0.02% 724
2023
Q3
$7.72M Sell
294,044
-56,995
-16% -$1.54M 0.01% 1011
2023
Q2
$9.43M Sell
351,039
-379,931
-52% -$9.85M 0.02% 794
2023
Q1
$18.7M Buy
730,970
+341,838
+88% +$8.57M 0.04% 483
2022
Q4
$9.5M Buy
+389,132
New +$9.58M 0.02% 758

Other funds holding DECW