Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,230
| Closed | -$249K | – | 129 |
|
|
2024
Q3 | $249K | Hold |
8,230
| – | – | 0.02% | 110 |
|
|
2024
Q2 | $244K | Hold |
8,230
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $239K | Sell |
8,230
-3,522
| -30% | -$102K | 0.03% | 118 |
|
|
2023
Q4 | $333K | Sell |
11,752
-485
| -4% | -$13.8K | 0.04% | 96 |
|
|
2023
Q3 | $321K | Sell |
12,237
-269,590
| -96% | -$7.08M | 0.04% | 99 |
|
|
2023
Q2 | $7.57M | Buy |
281,827
+53,413
| +23% | +$1.44M | 0.9% | 22 |
|
|
2023
Q1 | $5.83M | Buy |
228,414
+92,509
| +68% | +$2.36M | 0.76% | 22 |
|
|
2022
Q4 | $3.32M | Buy |
+135,905
| New | +$3.32M | 0.43% | 30 |
|