Focus Financial Network’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 | $596K | Buy |
18,644
+183
| +1% | +$5.85K | 0.02% | 397 |
|
|
2025
Q1 | $561K | Buy |
18,461
+7,708
| +72% | +$234K | 0.02% | 395 |
|
|
2024
Q4 | $333K | Buy |
10,753
+135
| +1% | +$4.18K | 0.01% | 519 |
|
|
2024
Q3 | $322K | Hold |
10,618
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $317K | Buy |
10,618
+20
| +0.2% | +$597 | 0.01% | 513 |
|
|
2024
Q1 | $302K | Buy |
+10,598
| New | +$302K | 0.01% | 491 |
|