WealthPlan Investment Management’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
2023 Q3	–	Sell	-2,047	Closed	-$55K	–	204
2023 Q2	$55K	Sell	2,047 -2,063	-50%	-$55.4K	0.02%	194
2023 Q1	$105K	Sell	4,110 -32,530	-89%	-$831K	0.02%	195
2022 Q4	$934K	Buy	+36,640	New	+$934K	0.07%	180