Outlook Wealth Advisors’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
2024 Q2	–	Sell	-133,915	Closed	-$3.88M	–	263
2024 Q1	$3.88M	Buy	133,915 +117,501	+716%	+$3.4M	1.2%	19
2023 Q4	$457K	Buy	+16,414	New	+$457K	0.16%	131
2023 Q3	–	Sell	-21,699	Closed	-$573K	–	204
2023 Q2	$573K	Buy	+21,699	New	+$573K	0.22%	120