Allianz Investment Management US’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 | $176K | Hold |
5,000
| – | – | 0.01% | 40 |
|
|
2025
Q1 | $159K | Hold |
5,000
| – | – | 0.01% | 42 |
|
|
2024
Q4 | $169K | Hold |
5,000
| – | – | 0.01% | 38 |
|
|
2024
Q3 | $165K | Hold |
5,000
| – | – | 0.01% | 38 |
|
|
2024
Q2 | $159K | Sell |
5,000
-17,265
| -78% | -$550K | 0.01% | 39 |
|
|
2024
Q1 | $688K | Sell |
22,265
-147,500
| -87% | -$4.56M | 0.04% | 33 |
|
|
2023
Q4 | $4.9M | Sell |
169,765
-5,000
| -3% | -$144K | 0.3% | 18 |
|
|
2023
Q3 | $4.58M | Sell |
174,765
-20,000
| -10% | -$525K | 0.28% | 27 |
|
|
2023
Q2 | $5.24M | Sell |
194,765
-4,935
| -2% | -$133K | 0.31% | 19 |
|
|
2023
Q1 | $5.03M | Buy |
+199,700
| New | +$5.03M | 0.28% | 21 |
|