Harbour Investments’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 | $404K | Sell |
11,501
-1,274
| -10% | -$44.7K | 0.01% | 859 |
|
|
2025
Q1 | $417K | Buy |
12,775
+5,595
| +78% | +$183K | 0.01% | 782 |
|
|
2024
Q4 | $243K | Sell |
7,180
-8,040
| -53% | -$272K | 0.01% | 957 |
|
|
2024
Q3 | $502K | Sell |
15,220
-6,321
| -29% | -$208K | 0.02% | 653 |
|
|
2024
Q2 | $688K | Sell |
21,541
-51,511
| -71% | -$1.64M | 0.02% | 517 |
|
|
2024
Q1 | $2.26M | Buy |
73,052
+70,077
| +2,356% | +$2.17M | 0.08% | 228 |
|
|
2023
Q4 | $86K | Sell |
2,975
-320
| -10% | -$9.25K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $86.7K | Sell |
3,295
-15,364
| -82% | -$404K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $503K | Sell |
18,659
-18,095
| -49% | -$488K | 0.02% | 494 |
|
|
2023
Q1 | $929K | Buy |
+36,754
| New | +$929K | 0.05% | 336 |
|