Commonwealth Equity Services’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 | $9.39M | Buy |
293,903
+56,920
| +24% | +$1.82M | 0.01% | 953 |
|
|
2025
Q1 | $7.2M | Buy |
236,983
+106,439
| +82% | +$3.23M | 0.01% | 1053 |
|
|
2024
Q4 | $4.04M | Sell |
130,544
-110,227
| -46% | -$3.41M | 0.01% | 1375 |
|
|
2024
Q3 | $7.31M | Sell |
240,771
-8,965
| -4% | -$272K | 0.01% | 986 |
|
|
2024
Q2 | $7.4M | Sell |
249,736
-1,026
| -0.4% | -$30.4K | 0.01% | 961 |
|
|
2024
Q1 | $7.26M | Buy |
250,762
+156,452
| +166% | +$4.53M | 0.01% | 948 |
|
|
2023
Q4 | $2.63M | Sell |
94,310
-147,244
| -61% | -$4.1M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $6.32M | Sell |
241,554
-20,369
| -8% | -$533K | 0.01% | 897 |
|
|
2023
Q2 | $6.92M | Buy |
261,923
+46,193
| +21% | +$1.22M | 0.01% | 865 |
|
|
2023
Q1 | $5.44K | Buy |
+215,730
| New | +$5.44K | 0.01% | 962 |
|