Susquehanna International Group’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 | – | Sell |
-47,709
| Closed | -$1.43M | – | 6534 |
|
|
2025
Q1 | $1.43M | Buy |
+47,709
| New | +$1.43M | ﹤0.01% | 2769 |
|
|
2024
Q4 | – | Sell |
-52,202
| Closed | -$1.58M | – | 6286 |
|
|
2024
Q3 | $1.58M | Buy |
+52,202
| New | +$1.58M | ﹤0.01% | 2124 |
|
|
2024
Q2 | – | Sell |
-17,200
| Closed | -$499K | – | 5814 |
|
|
2024
Q1 | $499K | Sell |
17,200
-36,457
| -68% | -$1.06M | ﹤0.01% | 3543 |
|
|
2023
Q4 | $1.52M | Buy |
53,657
+34,915
| +186% | +$990K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $492K | Buy |
18,742
+5,415
| +41% | +$142K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $358K | Buy |
+13,327
| New | +$358K | ﹤0.01% | 4032 |
|