PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
11,458
-318
| -3% | -$10.2K | 0.02% | 481 |
|
|
2025
Q1 | $358K | Sell |
11,776
-100
| -0.8% | -$3.04K | 0.02% | 555 |
|
|
2024
Q4 | $368K | Sell |
11,876
-50
| -0.4% | -$1.55K | 0.02% | 537 |
|
|
2024
Q3 | $362K | Sell |
11,926
-1,414
| -11% | -$42.9K | 0.02% | 541 |
|
|
2024
Q2 | $395K | Buy |
13,340
+2,464
| +23% | +$73K | 0.03% | 479 |
|
|
2024
Q1 | $315K | Buy |
+10,876
| New | +$315K | 0.02% | 510 |
|