Atria Wealth Solutions’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 | $499K | Sell |
15,498
-821
| -5% | -$26.5K | 0.01% | 909 |
|
|
2025
Q1 | $499K | Sell |
16,319
-1,813
| -10% | -$55.5K | 0.01% | 1196 |
|
|
2024
Q4 | $562K | Buy |
+18,132
| New | +$562K | 0.01% | 1201 |
|
|
2023
Q2 | – | Sell |
-10,054
| Closed | -$265K | – | 1939 |
|
|
2023
Q1 | $265K | Hold |
10,054
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q4 | $253K | Buy |
+10,054
| New | +$253K | ﹤0.01% | 1450 |
|