Cambridge Investment Research Advisors’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 | $890K | Buy |
27,871
+555
| +2% | +$17.7K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $830K | Buy |
27,316
+7,131
| +35% | +$217K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $625K | Sell |
20,185
-5,948
| -23% | -$184K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $794K | Sell |
26,133
-3,619
| -12% | -$110K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $882K | Buy |
29,752
+1,324
| +5% | +$39.3K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $823K | Buy |
28,428
+19,338
| +213% | +$560K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $253K | Sell |
9,090
-210
| -2% | -$5.85K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $243K | Hold |
9,300
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q2 | $246K | Hold |
9,300
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q1 | $235K | Buy |
+9,300
| New | +$235K | ﹤0.01% | 2689 |
|