Centaurus Financial’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 | $301K | Hold |
9,335
| – | – | 0.02% | 616 |
|
|
2025
Q1 | $286K | Hold |
9,335
| – | – | 0.02% | 589 |
|
|
2024
Q4 | $289K | Hold |
9,335
| – | – | 0.02% | 575 |
|
|
2024
Q3 | $283K | Hold |
9,335
| – | – | 0.02% | 550 |
|
|
2024
Q2 | $278K | Hold |
9,335
| – | – | 0.02% | 521 |
|
|
2024
Q1 | $273K | Hold |
9,335
| – | – | 0.02% | 528 |
|
|
2023
Q4 | $265K | Buy |
+9,335
| New | +$265K | 0.02% | 512 |
|