Cetera Investment Advisers’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
$2.38M Buy
74,511
+1,481
+2% +$47.3K ﹤0.01% 1717
2025
Q1
$2.22M Buy
73,030
+23,333
+47% +$709K ﹤0.01% 1670
2024
Q4
$1.54M Buy
49,697
+2,388
+5% +$74K ﹤0.01% 1845
2024
Q3
$1.44M Sell
47,309
-1,520
-3% -$46.2K ﹤0.01% 1846
2024
Q2
$1.45M Sell
48,829
-11,057
-18% -$328K ﹤0.01% 1811
2024
Q1
$1.73M Buy
59,886
+44,702
+294% +$1.29M ﹤0.01% 1659
2023
Q4
$423K Sell
15,184
-2,518
-14% -$70.2K ﹤0.01% 1576
2023
Q3
$463K Sell
17,702
-3,159
-15% -$82.7K ﹤0.01% 1465
2023
Q2
$551K Sell
20,861
-1,000
-5% -$26.4K ﹤0.01% 1397
2023
Q1
$552K Buy
+21,861
New +$552K ﹤0.01% 1372