JPMorgan Chase & Co’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 | $521K | Buy |
+14,853
| New | +$521K | ﹤0.01% | 4044 |
|
|
2025
Q1 | – | Sell |
-2,322
| Closed | -$78.5K | – | 6461 |
|
|
2024
Q4 | $78.5K | Hold |
2,322
| – | – | ﹤0.01% | 4856 |
|
|
2024
Q3 | $76.6K | Buy |
+2,322
| New | +$76.6K | ﹤0.01% | 4828 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3.09K | – | 6384 |
|
|
2024
Q1 | $3.09K | Sell |
100
-2
| -2% | -$62 | ﹤0.01% | 5510 |
|
|
2023
Q4 | $2.95K | Buy |
+102
| New | +$2.95K | ﹤0.01% | 5624 |
|