Commonwealth Equity Services’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 | $3.95M | Buy |
112,417
+35,920
| +47% | +$1.26M | 0.01% | 1484 |
|
|
2025
Q1 | $2.5M | Buy |
76,497
+30,688
| +67% | +$1M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $1.55M | Sell |
45,809
-677
| -1% | -$22.9K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $1.53M | Sell |
46,486
-10,613
| -19% | -$350K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $1.82M | Sell |
57,099
-72,470
| -56% | -$2.31M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $4.01M | Buy |
+129,569
| New | +$4.01M | 0.01% | 1319 |
|
|
2023
Q4 | – | Sell |
-18,641
| Closed | -$490K | – | 3943 |
|
|
2023
Q3 | $490K | Sell |
18,641
-81,152
| -81% | -$2.13M | ﹤0.01% | 2613 |
|
|
2023
Q2 | $2.69M | Sell |
99,793
-1,497
| -1% | -$40.4K | 0.01% | 1428 |
|
|
2023
Q1 | $2.56K | Buy |
+101,290
| New | +$2.56K | 0.01% | 1406 |
|