Kestra Advisory Services’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 | $359K | Buy |
10,228
+3,825
| +60% | +$134K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $209K | Sell |
6,403
-1,315
| -17% | -$43K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $261K | Buy |
+7,718
| New | +$261K | ﹤0.01% | 2326 |
|
|
2024
Q3 | – | Sell |
-7,922
| Closed | -$253K | – | 2604 |
|
|
2024
Q2 | $253K | Buy |
7,922
+875
| +12% | +$27.9K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $218K | Buy |
+7,047
| New | +$218K | ﹤0.01% | 2220 |
|