Focus Financial Network’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 | $238K | Buy |
6,788
+300
| +5% | +$10.5K | 0.01% | 641 |
|
2025
Q1 | $212K | Sell |
6,488
-661
| -9% | -$21.6K | 0.01% | 645 |
|
2024
Q4 | $242K | Buy |
7,149
+321
| +5% | +$10.9K | 0.01% | 608 |
|
2024
Q3 | $225K | Sell |
6,828
-12
| -0.2% | -$396 | 0.01% | 615 |
|
2024
Q2 | $220K | Buy |
6,840
+12
| +0.2% | +$387 | 0.01% | 609 |
|
2024
Q1 | $206K | Buy |
+6,828
| New | +$206K | 0.01% | 596 |
|