Jane Street’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 | – | Sell |
-6,977
| Closed | -$212K | – | 5761 |
|
|
2025
Q1 | $212K | Buy |
+6,977
| New | +$212K | ﹤0.01% | 4937 |
|
|
2024
Q4 | – | Sell |
-47,329
| Closed | -$1.44M | – | 6067 |
|
|
2024
Q3 | $1.44M | Buy |
47,329
+29,920
| +172% | +$909K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $516K | Sell |
17,409
-489
| -3% | -$14.5K | ﹤0.01% | 4490 |
|
|
2024
Q1 | $518K | Buy |
+17,898
| New | +$518K | ﹤0.01% | 4015 |
|