PFG Advisors’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 | $545K | Sell |
17,240
-3,351
| -16% | -$106K | 0.03% | 402 |
|
|
2025
Q1 | $617K | Sell |
20,591
-2,318
| -10% | -$69.4K | 0.03% | 418 |
|
|
2024
Q4 | $697K | Buy |
22,909
+7,971
| +53% | +$242K | 0.04% | 392 |
|
|
2024
Q3 | $453K | Buy |
14,938
+241
| +2% | +$7.3K | 0.03% | 472 |
|
|
2024
Q2 | $436K | Buy |
14,697
+54
| +0.4% | +$1.6K | 0.03% | 460 |
|
|
2024
Q1 | $425K | Buy |
14,643
+571
| +4% | +$16.6K | 0.03% | 435 |
|
|
2023
Q4 | $399K | Buy |
+14,072
| New | +$399K | 0.03% | 407 |
|