Harbour Investments’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 | $1.87M | Buy |
58,665
+3,265
| +6% | +$104K | 0.05% | 346 |
|
|
2025
Q1 | $1.68M | Buy |
55,400
+38,088
| +220% | +$1.16M | 0.05% | 340 |
|
|
2024
Q4 | $536K | Sell |
17,312
-3,625
| -17% | -$112K | 0.02% | 674 |
|
|
2024
Q3 | $636K | Sell |
20,937
-3,434
| -14% | -$104K | 0.02% | 579 |
|
|
2024
Q2 | $722K | Sell |
24,371
-31,680
| -57% | -$939K | 0.02% | 507 |
|
|
2024
Q1 | $1.62M | Buy |
56,051
+50,573
| +923% | +$1.46M | 0.06% | 300 |
|
|
2023
Q4 | $153K | Hold |
5,478
| – | – | 0.01% | 967 |
|
|
2023
Q3 | $143K | Sell |
5,478
-35,172
| -87% | -$921K | 0.01% | 908 |
|
|
2023
Q2 | $1.07M | Sell |
40,650
-50,623
| -55% | -$1.34M | 0.05% | 318 |
|
|
2023
Q1 | $2.3M | Buy |
+91,273
| New | +$2.3M | 0.13% | 154 |
|