Old Mission Capital’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 | $215K | Sell |
6,725
-4,281
| -39% | -$137K | ﹤0.01% | 949 |
|
|
2025
Q1 | $334K | Sell |
11,006
-24,476
| -69% | -$744K | ﹤0.01% | 722 |
|
|
2024
Q4 | $1.1M | Buy |
35,482
+21,021
| +145% | +$651K | 0.02% | 337 |
|
|
2024
Q3 | $439K | Sell |
14,461
-2,023
| -12% | -$61.4K | 0.01% | 575 |
|
|
2024
Q2 | $488K | Buy |
+16,484
| New | +$488K | 0.01% | 578 |
|
|
2024
Q1 | – | Sell |
-19,245
| Closed | -$536K | – | 987 |
|
|
2023
Q4 | $536K | Sell |
19,245
-4,451
| -19% | -$124K | 0.01% | 603 |
|
|
2023
Q3 | $620K | Sell |
23,696
-23,667
| -50% | -$619K | 0.01% | 502 |
|
|
2023
Q2 | $1.25M | Buy |
+47,363
| New | +$1.25M | 0.03% | 295 |
|