AE Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09K | Buy |
220
+158
| +255% | +$5.09K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $1.9K | Buy |
+62
| New | +$1.9K | ﹤0.01% | 2036 |
|
|
2024
Q4 | – | Sell |
-12,919
| Closed | -$391K | – | 2151 |
|
|
2024
Q3 | $391K | Sell |
12,919
-1,102
| -8% | -$33.4K | ﹤0.01% | 952 |
|
|
2024
Q2 | $418K | Buy |
14,021
+230
| +2% | +$6.85K | ﹤0.01% | 930 |
|
|
2024
Q1 | $403K | Sell |
13,791
-1,466
| -10% | -$42.9K | ﹤0.01% | 879 |
|
|
2023
Q4 | $438K | Buy |
+15,257
| New | +$438K | ﹤0.01% | 1519 |
|