IFP Advisors’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 | $24.9K | Buy |
780
+300
| +63% | +$9.58K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $14.6K | Buy |
+480
| New | +$14.6K | ﹤0.01% | 2435 |
|
|
2024
Q4 | – | Sell |
-4,260
| Closed | -$129K | – | 4616 |
|
|
2024
Q3 | $129K | Hold |
4,260
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q2 | $126K | Hold |
4,260
| – | – | 0.01% | 1261 |
|
|
2024
Q1 | $123K | Buy |
4,260
+71
| +2% | +$2.06K | 0.01% | 1201 |
|
|
2023
Q4 | $117K | Hold |
4,189
| – | – | 0.01% | 1180 |
|
|
2023
Q3 | $110K | Sell |
4,189
-3,806
| -48% | -$99.6K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $211K | Hold |
7,995
| – | – | 0.01% | 990 |
|
|
2023
Q1 | $201K | Buy |
+7,995
| New | +$201K | 0.01% | 945 |
|