Susquehanna International Group’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 | $283K | Buy |
+8,868
| New | +$283K | ﹤0.01% | 5113 |
|
|
2025
Q1 | – | Sell |
-56,524
| Closed | -$1.75M | – | 6609 |
|
|
2024
Q4 | $1.75M | Buy |
56,524
+36,929
| +188% | +$1.14M | ﹤0.01% | 2152 |
|
|
2024
Q3 | $595K | Sell |
19,595
-23,988
| -55% | -$728K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $1.29M | Sell |
43,583
-2,490
| -5% | -$73.8K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $1.33M | Buy |
46,073
+8,168
| +22% | +$237K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $1.06M | Buy |
37,905
+28,982
| +325% | +$807K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $234K | Sell |
8,923
-38,544
| -81% | -$1.01M | ﹤0.01% | 4339 |
|
|
2023
Q2 | $1.25M | Buy |
+47,467
| New | +$1.25M | ﹤0.01% | 2435 |
|