Citadel Advisors’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 | $556K | Buy |
15,841
+4,452
| +39% | +$156K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $372K | Buy |
+11,389
| New | +$372K | ﹤0.01% | 4248 |
|
|
2024
Q1 | – | Sell |
-20,954
| Closed | -$606K | – | 6308 |
|
|
2023
Q4 | $606K | Buy |
20,954
+899
| +4% | +$26K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $527K | Buy |
20,055
+1,024
| +5% | +$26.9K | ﹤0.01% | 3698 |
|
|
2023
Q2 | $513K | Buy |
+19,031
| New | +$513K | ﹤0.01% | 3621 |
|