Strategic Blueprint’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 | – | Sell |
-7,919
| Closed | -$241K | – | 689 |
|
|
2025
Q1 | $241K | Sell |
7,919
-38,891
| -83% | -$1.18M | 0.01% | 598 |
|
|
2024
Q4 | $1.45M | Sell |
46,810
-8,663
| -16% | -$268K | 0.09% | 197 |
|
|
2024
Q3 | $1.68M | Sell |
55,473
-6,820
| -11% | -$207K | 0.1% | 176 |
|
|
2024
Q2 | $1.85M | Sell |
62,293
-1,535
| -2% | -$45.5K | 0.13% | 157 |
|
|
2024
Q1 | $1.85M | Sell |
63,828
-9,179
| -13% | -$266K | 0.13% | 158 |
|
|
2023
Q4 | $2.03M | Buy |
73,007
+34,857
| +91% | +$971K | 0.17% | 136 |
|
|
2023
Q3 | $999K | Buy |
38,150
+5,274
| +16% | +$138K | 0.09% | 204 |
|
|
2023
Q2 | $869K | Buy |
+32,876
| New | +$869K | 0.08% | 216 |
|