Kaye Capital Management’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 | $9.98M | Sell |
284,405
-77,937
| -22% | -$2.74M | 3.84% | 8 |
|
|
2025
Q1 | $11.8M | Buy |
362,342
+322,554
| +811% | +$10.5M | 4.83% | 8 |
|
|
2024
Q4 | $1.34M | Sell |
39,788
-944
| -2% | -$31.9K | 0.61% | 18 |
|
|
2024
Q3 | $1.34M | Sell |
40,732
-362,682
| -90% | -$12M | 0.54% | 20 |
|
|
2024
Q2 | $12.9M | Sell |
403,414
-19,124
| -5% | -$610K | 5.42% | 8 |
|
|
2024
Q1 | $13.1M | Sell |
422,538
-18,108
| -4% | -$560K | 5.7% | 8 |
|
|
2023
Q4 | $12.9M | Sell |
440,646
-11,692
| -3% | -$343K | 5.79% | 7 |
|
|
2023
Q3 | $11.9M | Sell |
452,338
-30,593
| -6% | -$805K | 5.45% | 8 |
|
|
2023
Q2 | $13M | Buy |
482,931
+47,226
| +11% | +$1.27M | 6.33% | 6 |
|
|
2023
Q1 | $11M | Buy |
+435,705
| New | +$11M | 5.61% | 7 |
|