Allianz Investment Management US’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 | $160K | Hold |
5,000
| – | – | 0.01% | 52 |
|
|
2025
Q1 | $149K | Hold |
5,000
| – | – | 0.01% | 48 |
|
|
2024
Q4 | $155K | Hold |
5,000
| – | – | 0.01% | 45 |
|
|
2024
Q3 | $152K | Hold |
5,000
| – | – | 0.01% | 42 |
|
|
2024
Q2 | $148K | Hold |
5,000
| – | – | 0.01% | 43 |
|
|
2024
Q1 | $145K | Sell |
5,000
-147,041
| -97% | -$4.26M | 0.01% | 39 |
|
|
2023
Q4 | $4.24M | Sell |
152,041
-27,500
| -15% | -$766K | 0.26% | 25 |
|
|
2023
Q3 | $4.7M | Sell |
179,541
-20,000
| -10% | -$523K | 0.29% | 26 |
|
|
2023
Q2 | $5.26M | Hold |
199,541
| – | – | 0.31% | 18 |
|
|
2023
Q1 | $5.03M | Buy |
+199,541
| New | +$5.03M | 0.28% | 20 |
|