Atria Wealth Solutions’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 | $2.68M | Sell |
83,734
-7,376
| -8% | -$236K | 0.06% | 345 |
|
|
2025
Q1 | $2.77M | Buy |
91,110
+24,511
| +37% | +$745K | 0.03% | 516 |
|
|
2024
Q4 | $2.06M | Sell |
66,599
-3,414
| -5% | -$106K | 0.02% | 626 |
|
|
2024
Q3 | $2.13M | Sell |
70,013
-23,285
| -25% | -$707K | 0.02% | 610 |
|
|
2024
Q2 | $2.76M | Sell |
93,298
-46,444
| -33% | -$1.38M | 0.03% | 519 |
|
|
2024
Q1 | $4.05M | Buy |
139,742
+54,751
| +64% | +$1.59M | 0.05% | 396 |
|
|
2023
Q4 | $2.37M | Sell |
84,991
-6,574
| -7% | -$183K | 0.03% | 549 |
|
|
2023
Q3 | $2.4M | Sell |
91,565
-405
| -0.4% | -$10.6K | 0.03% | 501 |
|
|
2023
Q2 | $2.43M | Sell |
91,970
-16,847
| -15% | -$445K | 0.03% | 504 |
|
|
2023
Q1 | $2.75M | Buy |
+108,817
| New | +$2.75M | 0.04% | 436 |
|