Blue Bell Private Wealth Management’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 | Sell |
5,017
-50
| -1% | -$1.76K | 0.03% | 248 |
|
|
2025
Q1 | $166K | Hold |
5,067
| – | – | 0.03% | 243 |
|
|
2024
Q4 | $171K | Sell |
5,067
-91
| -2% | -$3.08K | 0.03% | 223 |
|
|
2024
Q3 | $170K | Hold |
5,158
| – | – | 0.03% | 229 |
|
|
2024
Q2 | $165K | Hold |
5,158
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $159K | Sell |
5,158
-17
| -0.3% | -$525 | 0.03% | 208 |
|
|
2023
Q4 | $150K | Sell |
5,175
-25
| -0.5% | -$723 | 0.04% | 191 |
|
|
2023
Q3 | $137K | Buy |
5,200
+2,500
| +93% | +$65.8K | 0.04% | 172 |
|
|
2023
Q2 | $72.8K | Hold |
2,700
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $68.2K | Buy |
+2,700
| New | +$68.2K | 0.02% | 210 |
|