AE Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144K Sell
4,107
-11
-0.3% -$386 ﹤0.01% 1388
2025
Q1
$135K Sell
4,118
-807
-16% -$26.4K ﹤0.01% 1370
2024
Q4
$166K Sell
4,925
-3,830
-44% -$129K ﹤0.01% 1316
2024
Q3
$289K Sell
8,755
-6,265
-42% -$207K ﹤0.01% 1044
2024
Q2
$479K Sell
15,020
-950,457
-98% -$30.3M ﹤0.01% 892
2024
Q1
$29.8M Buy
965,477
+768,169
+389% +$23.7M 0.34% 71
2023
Q4
$5.82M Buy
+197,308
New +$5.82M 0.03% 551