LPL Financial’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 | $991K | Buy |
31,026
+11,478
| +59% | +$367K | ﹤0.01% | 3736 |
|
2025
Q1 | $594K | Sell |
19,548
-3,677
| -16% | -$112K | ﹤0.01% | 3955 |
|
2024
Q4 | $720K | Sell |
23,225
-8,382
| -27% | -$260K | ﹤0.01% | 3724 |
|
2024
Q3 | $960K | Buy |
31,607
+23,534
| +292% | +$715K | ﹤0.01% | 3397 |
|
2024
Q2 | $239K | Buy |
8,073
+73
| +0.9% | +$2.16K | ﹤0.01% | 4345 |
|
2024
Q1 | $232K | Sell |
8,000
-230
| -3% | -$6.66K | ﹤0.01% | 4323 |
|
2023
Q4 | $229K | Buy |
+8,230
| New | +$229K | ﹤0.01% | 4235 |
|