UBS 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
Q1 | – | Sell |
-2,219
| Closed | -$68.7K | – | 8984 |
|
|
2024
Q4 | $68.7K | Sell |
2,219
-1,750
| -44% | -$54.2K | ﹤0.01% | 5879 |
|
|
2024
Q3 | $121K | Buy |
3,969
+3,377
| +570% | +$103K | ﹤0.01% | 5043 |
|
|
2024
Q2 | $17.5K | Buy |
+592
| New | +$17.5K | ﹤0.01% | 6237 |
|
|
2024
Q1 | – | Sell |
-4,686
| Closed | -$131K | – | 8263 |
|
|
2023
Q4 | $131K | Buy |
+4,686
| New | +$131K | ﹤0.01% | 4850 |
|
|
2023
Q3 | – | Sell |
-680
| Closed | -$18K | – | 8409 |
|
|
2023
Q2 | $18K | Buy |
+680
| New | +$18K | ﹤0.01% | 5845 |
|