Strategic Blueprint’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 | $206K | Sell |
6,515
-535
| -8% | -$16.9K | 0.01% | 652 |
|
|
2025
Q1 | $211K | Sell |
7,050
-283
| -4% | -$8.48K | 0.01% | 636 |
|
|
2024
Q4 | $223K | Sell |
7,333
-4,213
| -36% | -$128K | 0.01% | 606 |
|
|
2024
Q3 | $350K | Sell |
11,546
-34,501
| -75% | -$1.05M | 0.02% | 487 |
|
|
2024
Q2 | $1.37M | Sell |
46,047
-169
| -0.4% | -$5.02K | 0.09% | 193 |
|
|
2024
Q1 | $1.34M | Buy |
46,216
+22
| +0% | +$638 | 0.1% | 196 |
|
|
2023
Q4 | $1.31M | Buy |
+46,194
| New | +$1.31M | 0.11% | 179 |
|
|
2023
Q3 | – | Sell |
-23,000
| Closed | -$618K | – | 533 |
|
|
2023
Q2 | $618K | Sell |
23,000
-1,158
| -5% | -$31.1K | 0.06% | 276 |
|
|
2023
Q1 | $617K | Buy |
24,158
+8,773
| +57% | +$224K | 0.06% | 273 |
|
|
2022
Q4 | $376K | Buy |
+15,385
| New | +$376K | 0.04% | 347 |
|