Old Mission Capital’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 | $449K | Buy |
12,792
+5,377
| +73% | +$189K | 0.01% | 723 |
|
|
2025
Q1 | $242K | Sell |
7,415
-11,949
| -62% | -$390K | ﹤0.01% | 792 |
|
|
2024
Q4 | $655K | Buy |
19,364
+9,196
| +90% | +$311K | 0.01% | 505 |
|
|
2024
Q3 | $335K | Sell |
10,168
-26,275
| -72% | -$866K | ﹤0.01% | 659 |
|
|
2024
Q2 | $1.16M | Buy |
36,443
+7,855
| +27% | +$251K | 0.02% | 319 |
|
|
2024
Q1 | $884K | Buy |
+28,588
| New | +$884K | 0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-17,707
| Closed | -$466K | – | 1020 |
|
|
2023
Q3 | $466K | Buy |
17,707
+2,697
| +18% | +$70.9K | 0.01% | 585 |
|
|
2023
Q2 | $405K | Buy |
+15,010
| New | +$405K | 0.01% | 566 |
|