Susquehanna International Group’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 | $393K | Sell |
11,201
-8,903
| -44% | -$313K | ﹤0.01% | 4660 |
|
|
2025
Q1 | $657K | Sell |
20,104
-5,868
| -23% | -$192K | ﹤0.01% | 3979 |
|
|
2024
Q4 | $878K | Buy |
25,972
+8,243
| +46% | +$279K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $585K | Sell |
17,729
-308,000
| -95% | -$10.2M | ﹤0.01% | 3437 |
|
|
2024
Q2 | $10.4M | Buy |
325,729
+309,100
| +1,859% | +$9.87M | ﹤0.01% | 660 |
|
|
2024
Q1 | $514K | Buy |
+16,629
| New | +$514K | ﹤0.01% | 3503 |
|
|
2023
Q4 | – | Sell |
-10,750
| Closed | -$283K | – | 6148 |
|
|
2023
Q3 | $283K | Sell |
10,750
-2,877
| -21% | -$75.7K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $367K | Sell |
13,627
-2,044
| -13% | -$55.1K | ﹤0.01% | 4008 |
|
|
2023
Q1 | $396K | Buy |
+15,671
| New | +$396K | ﹤0.01% | 4107 |
|