Carson Wealth (CWM LLC)’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 | $346K | Hold |
9,853
| – | – | ﹤0.01% | 1773 |
|
|
2025
Q1 | $322K | Sell |
9,853
-58
| -0.6% | -$1.9K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $335K | Sell |
9,911
-33
| -0.3% | -$1.12K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $328K | Sell |
9,944
-19
| -0.2% | -$627 | ﹤0.01% | 1495 |
|
|
2024
Q2 | $318K | Hold |
9,963
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q1 | $308K | Hold |
9,963
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $288K | Hold |
9,963
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q3 | $262K | Sell |
9,963
-3,392
| -25% | -$89.2K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $360K | Hold |
13,355
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $337K | Buy |
+13,355
| New | +$337K | ﹤0.01% | 1014 |
|