Blue Bell Private Wealth Management’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 | $86.8K | Hold |
2,717
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $82.6K | Hold |
2,717
| – | – | 0.02% | 314 |
|
|
2024
Q4 | $84.2K | Sell |
2,717
-177
| -6% | -$5.48K | 0.02% | 295 |
|
|
2024
Q3 | $87.9K | Hold |
2,894
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $85.8K | Hold |
2,894
| – | – | 0.02% | 291 |
|
|
2024
Q1 | $83.8K | Hold |
2,894
| – | – | 0.02% | 282 |
|
|
2023
Q4 | $80.6K | Sell |
2,894
-65
| -2% | -$1.81K | 0.02% | 258 |
|
|
2023
Q3 | $77.4K | Hold |
2,959
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $78.2K | Hold |
2,959
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $74.7K | Buy |
+2,959
| New | +$74.7K | 0.02% | 202 |
|