AE Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
8,299
+1,134
| +16% | +$36.2K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $218K | Sell |
7,165
-639
| -8% | -$19.4K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $242K | Sell |
7,804
-21,050
| -73% | -$652K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $876K | Sell |
28,854
-5,815
| -17% | -$177K | 0.01% | 727 |
|
|
2024
Q2 | $1.03M | Sell |
34,669
-1,935,711
| -98% | -$57.4M | 0.01% | 691 |
|
|
2024
Q1 | $57.1M | Buy |
1,970,380
+1,762,120
| +846% | +$51M | 0.64% | 27 |
|
|
2023
Q4 | $5.84M | Buy |
208,260
+186,948
| +877% | +$5.24M | 0.03% | 548 |
|
|
2023
Q3 | $558K | Sell |
21,312
-424,923
| -95% | -$11.1M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $11.8M | Buy |
446,235
+417,353
| +1,445% | +$11M | 0.07% | 339 |
|
|
2023
Q1 | $729K | Buy |
+28,882
| New | +$729K | ﹤0.01% | 1175 |
|