Atria Wealth Solutions’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
19,427
-13,192
| -40% | -$453K | 0.02% | 802 |
|
|
2025
Q1 | $1.04M | Sell |
32,619
-2,652
| -8% | -$84.5K | 0.01% | 865 |
|
|
2024
Q4 | $1.15M | Buy |
35,271
+24,292
| +221% | +$793K | 0.01% | 869 |
|
|
2024
Q3 | $349K | Hold |
10,979
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q2 | $342K | Sell |
10,979
-16,793
| -60% | -$523K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $845K | Hold |
27,772
| – | – | 0.01% | 981 |
|
|
2023
Q4 | $810K | Buy |
27,772
+1,049
| +4% | +$30.6K | 0.01% | 952 |
|
|
2023
Q3 | $735K | Hold |
26,723
| – | – | 0.01% | 948 |
|
|
2023
Q2 | $763K | Sell |
26,723
-1,055
| -4% | -$30.1K | 0.01% | 964 |
|
|
2023
Q1 | $738K | Sell |
27,778
-1,207
| -4% | -$32.1K | 0.01% | 942 |
|
|
2022
Q4 | $727K | Buy |
+28,985
| New | +$727K | 0.01% | 901 |
|