Kaye Capital Management’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 | $2.91M | Sell |
91,161
-20,398
| -18% | -$652K | 1.12% | 22 |
|
|
2025
Q1 | $3.39M | Buy |
+111,559
| New | +$3.39M | 1.38% | 18 |
|
|
2024
Q3 | – | Sell |
-99,820
| Closed | -$2.96M | – | 41 |
|
|
2024
Q2 | $2.96M | Sell |
99,820
-3,743
| -4% | -$111K | 1.25% | 18 |
|
|
2024
Q1 | $3M | Sell |
103,563
-1,432
| -1% | -$41.5K | 1.31% | 17 |
|
|
2023
Q4 | $2.94M | Sell |
104,995
-4,324
| -4% | -$121K | 1.32% | 17 |
|
|
2023
Q3 | $2.86M | Sell |
109,319
-3,892
| -3% | -$102K | 1.31% | 17 |
|
|
2023
Q2 | $2.99M | Buy |
113,211
+6,980
| +7% | +$184K | 1.45% | 15 |
|
|
2023
Q1 | $2.68M | Buy |
+106,231
| New | +$2.68M | 1.37% | 15 |
|