OWA
Outlook Wealth Advisors’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
242,476
-2,233
| -0.9% | -$70.6K | 1.97% | 11 |
|
|
2025
Q1 | $7.33M | Sell |
244,709
-5,059
| -2% | -$152K | 2.04% | 10 |
|
|
2024
Q4 | $7.6M | Buy |
+249,768
| New | +$7.6M | 2.18% | 10 |
|
|
2024
Q1 | – | Sell |
-8,111
| Closed | -$230K | – | 263 |
|
|
2023
Q4 | $230K | Buy |
+8,111
| New | +$230K | 0.08% | 204 |
|
|
2023
Q3 | – | Sell |
-25,309
| Closed | -$680K | – | 203 |
|
|
2023
Q2 | $680K | Buy |
25,309
+443
| +2% | +$11.9K | 0.26% | 102 |
|
|
2023
Q1 | $635K | Sell |
24,866
-978
| -4% | -$25K | 0.28% | 94 |
|
|
2022
Q4 | $631K | Buy |
+25,844
| New | +$631K | 0.3% | 88 |
|