Kestra Advisory Services’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 | $8.21M | Buy |
256,822
+14,331
| +6% | +$458K | 0.04% | 445 |
|
|
2025
Q1 | $7.37M | Buy |
242,491
+13,125
| +6% | +$399K | 0.04% | 437 |
|
|
2024
Q4 | $7.11M | Buy |
229,366
+10,334
| +5% | +$320K | 0.04% | 453 |
|
|
2024
Q3 | $6.65M | Sell |
219,032
-10,389
| -5% | -$315K | 0.04% | 497 |
|
|
2024
Q2 | $6.8M | Buy |
229,421
+11,970
| +6% | +$355K | 0.04% | 486 |
|
|
2024
Q1 | $6.3M | Buy |
217,451
+47,141
| +28% | +$1.37M | 0.04% | 448 |
|
|
2023
Q4 | $4.74M | Sell |
170,310
-7,413
| -4% | -$207K | 0.04% | 471 |
|
|
2023
Q3 | $4.65M | Buy |
177,723
+14,046
| +9% | +$368K | 0.05% | 414 |
|
|
2023
Q2 | $4.33M | Sell |
163,677
-82,251
| -33% | -$2.17M | 0.04% | 418 |
|
|
2023
Q1 | $6.2M | Buy |
+245,928
| New | +$6.2M | 0.07% | 296 |
|