Atria Wealth Solutions’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 | $1.28M | Sell |
36,340
-11,819
| -25% | -$415K | 0.03% | 553 |
|
|
2025
Q1 | $1.57M | Buy |
48,159
+20,453
| +74% | +$668K | 0.02% | 714 |
|
|
2024
Q4 | $936K | Sell |
27,706
-1,755
| -6% | -$59.3K | 0.01% | 939 |
|
|
2024
Q3 | $971K | Sell |
29,461
-14,475
| -33% | -$477K | 0.01% | 918 |
|
|
2024
Q2 | $1.4M | Sell |
43,936
-74
| -0.2% | -$2.36K | 0.02% | 756 |
|
|
2024
Q1 | $1.36M | Buy |
44,010
+15,576
| +55% | +$481K | 0.02% | 774 |
|
|
2023
Q4 | $822K | Sell |
28,434
-430
| -1% | -$12.4K | 0.01% | 947 |
|
|
2023
Q3 | $759K | Buy |
28,864
+1,535
| +6% | +$40.4K | 0.01% | 934 |
|
|
2023
Q2 | $737K | Sell |
27,329
-16,919
| -38% | -$456K | 0.01% | 981 |
|
|
2023
Q1 | $1.12M | Buy |
+44,248
| New | +$1.12M | 0.02% | 751 |
|