UBS 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 | $50.2K | Sell |
1,589
-8,566
| -84% | -$271K | ﹤0.01% | 6481 |
|
|
2025
Q1 | $304K | Buy |
+10,155
| New | +$304K | ﹤0.01% | 5014 |
|
|
2024
Q4 | – | Sell |
-9,649
| Closed | -$292K | – | 8728 |
|
|
2024
Q3 | $292K | Buy |
9,649
+6,900
| +251% | +$209K | ﹤0.01% | 4427 |
|
|
2024
Q2 | $81.6K | Buy |
2,749
+2,742
| +39,171% | +$81.4K | ﹤0.01% | 5189 |
|
|
2024
Q1 | $203 | Sell |
7
-36
| -84% | -$1.04K | ﹤0.01% | 7561 |
|
|
2023
Q4 | $1.22K | Sell |
43
-1,657
| -97% | -$47K | ﹤0.01% | 7156 |
|
|
2023
Q3 | $44.6K | Sell |
1,700
-7,577
| -82% | -$199K | ﹤0.01% | 5226 |
|
|
2023
Q2 | $249K | Buy |
+9,277
| New | +$249K | ﹤0.01% | 4313 |
|
|
2023
Q1 | – | Sell |
-306
| Closed | -$7.47K | – | 8552 |
|
|
2022
Q4 | $7.47K | Buy |
+306
| New | +$7.47K | ﹤0.01% | 7699 |
|