UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4K | Sell |
1,000
-1,260
| -56% | -$42.1K | ﹤0.01% | 6784 |
|
|
2025
Q1 | $70.1K | Buy |
+2,260
| New | +$70.1K | ﹤0.01% | 6048 |
|
|
2024
Q4 | – | Sell |
-168
| Closed | -$5.35K | – | 8727 |
|
|
2024
Q3 | $5.35K | Buy |
+168
| New | +$5.35K | ﹤0.01% | 6853 |
|
|
2024
Q2 | – | Sell |
-108
| Closed | -$3.26K | – | 8404 |
|
|
2024
Q1 | $3.26K | Buy |
+108
| New | +$3.26K | ﹤0.01% | 6582 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$603 | – | 8149 |
|
|
2023
Q3 | $603 | Buy |
+23
| New | +$603 | ﹤0.01% | 7235 |
|
|
2023
Q2 | – | Sell |
-3,464
| Closed | -$88K | – | 7906 |
|
|
2023
Q1 | $88K | Buy |
+3,464
| New | +$88K | ﹤0.01% | 4938 |
|