PFG Advisors’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
$641K Buy
19,187
+148
+0.8% +$5.03K 0.03% 489
2025
Q4
$646K Buy
19,039
+2,299
+14% +$76.9K 0.03% 469
2025
Q3
$552K Sell
16,740
-500
-3% -$16.1K 0.02% 543
2025
Q2
$545K Sell
17,240
-3,351
-16% -$102K 0.03% 402
2025
Q1
$617K Sell
20,591
-2,318
-10% -$70.8K 0.03% 418
2024
Q4
$697K Buy
22,909
+7,971
+53% +$243K 0.04% 392
2024
Q3
$453K Buy
14,938
+241
+2% +$7.21K 0.03% 472
2024
Q2
$436K Buy
14,697
+54
+0.4% +$1.58K 0.03% 460
2024
Q1
$425K Buy
14,643
+571
+4% +$16.3K 0.03% 435
2023
Q4
$399K Buy
+14,072
New +$381K 0.03% 407

Other funds holding DECW