Richard W. Paul & Associates’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 | $6.95K | Sell |
220
-4
| -2% | -$126 | ﹤0.01% | 256 |
|
|
2025
Q1 | $6.71K | Hold |
224
| – | – | ﹤0.01% | 252 |
|
|
2024
Q4 | $6.81K | Buy |
+224
| New | +$6.81K | ﹤0.01% | 335 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$709 | – | 518 |
|
|
2023
Q4 | $709 | Buy |
25
+6
| +32% | +$170 | ﹤0.01% | 461 |
|
|
2023
Q3 | $499 | Buy |
19
+9
| +90% | +$236 | ﹤0.01% | 472 |
|
|
2023
Q2 | $269 | Sell |
10
-12
| -55% | -$323 | ﹤0.01% | 510 |
|
|
2023
Q1 | $562 | Sell |
22
-3
| -12% | -$77 | ﹤0.01% | 503 |
|
|
2022
Q4 | $610 | Buy |
+25
| New | +$610 | ﹤0.01% | 491 |
|