UBS 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
Q1 | – | Sell |
-410
| Closed | -$13.9K | – | 8983 |
|
|
2024
Q4 | $13.9K | Buy |
410
+389
| +1,852% | +$13.1K | ﹤0.01% | 6883 |
|
|
2024
Q3 | $692 | Sell |
21
-548
| -96% | -$18.1K | ﹤0.01% | 7627 |
|
|
2024
Q2 | $18.2K | Buy |
+569
| New | +$18.2K | ﹤0.01% | 6206 |
|
|
2024
Q1 | – | Sell |
-347
| Closed | -$10K | – | 8262 |
|
|
2023
Q4 | $10K | Buy |
+347
| New | +$10K | ﹤0.01% | 6250 |
|
|
2023
Q3 | – | Sell |
-2,015
| Closed | -$54.3K | – | 8408 |
|
|
2023
Q2 | $54.3K | Buy |
+2,015
| New | +$54.3K | ﹤0.01% | 5364 |
|