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