Susquehanna International Group’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,630
| Closed | -$578K | – | 5811 |
|
|
2024
Q2 | $578K | Sell |
18,630
-16,277
| -47% | -$505K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $1.05M | Sell |
34,907
-22,161
| -39% | -$668K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $1.63M | Buy |
57,068
+29,141
| +104% | +$834K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $733K | Buy |
+27,927
| New | +$733K | ﹤0.01% | 2937 |
|
|
2023
Q2 | – | Sell |
-8,975
| Closed | -$228K | – | 5801 |
|
|
2023
Q1 | $228K | Buy |
+8,975
| New | +$228K | ﹤0.01% | 4728 |
|