Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $873K | Hold |
29,825
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $847K | Buy |
29,825
+18,822
| +171% | +$535K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $302K | Hold |
11,003
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q2 | $307K | Sell |
11,003
-13,313
| -55% | -$371K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $642K | Buy |
24,316
+700
| +3% | +$18.5K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $595K | Buy |
+23,616
| New | +$595K | ﹤0.01% | 1513 |
|