Osaic Holdings’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 | $9.05M | Sell |
267,668
-290,381
| -52% | -$9.82M | 0.02% | 745 |
|
|
2025
Q1 | $18.2M | Buy |
558,049
+295,781
| +113% | +$9.67M | 0.04% | 445 |
|
|
2024
Q4 | $8.86M | Buy |
262,268
+20,742
| +9% | +$701K | 0.02% | 737 |
|
|
2024
Q3 | $7.96M | Sell |
241,526
-13,961
| -5% | -$460K | 0.02% | 789 |
|
|
2024
Q2 | $8.16M | Buy |
255,487
+26,504
| +12% | +$846K | 0.02% | 731 |
|
|
2024
Q1 | $7.08M | Buy |
228,983
+168,260
| +277% | +$5.2M | 0.02% | 849 |
|
|
2023
Q4 | $1.76M | Sell |
60,723
-10,289
| -14% | -$297K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $1.87M | Sell |
71,012
-78,337
| -52% | -$2.06M | ﹤0.01% | 2057 |
|
|
2023
Q2 | $4.03M | Sell |
149,349
-121,006
| -45% | -$3.26M | 0.01% | 1337 |
|
|
2023
Q1 | $6.83M | Buy |
+270,355
| New | +$6.83M | 0.01% | 956 |
|