Osaic Holdings’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 | $10.1M | Sell |
326,675
-162,111
| -33% | -$5.03M | 0.02% | 685 |
|
|
2025
Q1 | $14.9M | Buy |
488,786
+169,586
| +53% | +$5.15M | 0.03% | 520 |
|
|
2024
Q4 | $9.89M | Buy |
319,200
+9,840
| +3% | +$305K | 0.02% | 668 |
|
|
2024
Q3 | $9.39M | Sell |
309,360
-22,487
| -7% | -$683K | 0.02% | 706 |
|
|
2024
Q2 | $9.83M | Sell |
331,847
-88,079
| -21% | -$2.61M | 0.02% | 637 |
|
|
2024
Q1 | $12.2M | Buy |
419,926
+277,497
| +195% | +$8.04M | 0.03% | 589 |
|
|
2023
Q4 | $3.97M | Sell |
142,429
-63,932
| -31% | -$1.78M | 0.01% | 1364 |
|
|
2023
Q3 | $5.4M | Sell |
206,361
-67,354
| -25% | -$1.76M | 0.01% | 1268 |
|
|
2023
Q2 | $7.23M | Buy |
273,715
+38,289
| +16% | +$1.01M | 0.01% | 947 |
|
|
2023
Q1 | $5.94M | Buy |
+235,426
| New | +$5.94M | 0.01% | 1047 |
|