Cetera Advisors’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 | $235K | Sell |
8,030
-22,241
| -73% | -$651K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $860K | Buy |
30,271
+200
| +0.7% | +$5.68K | 0.01% | 839 |
|
|
2023
Q3 | $826K | Sell |
30,071
-1,250
| -4% | -$34.3K | 0.01% | 807 |
|
|
2023
Q2 | $873K | Sell |
31,321
-10,640
| -25% | -$296K | 0.01% | 774 |
|
|
2023
Q1 | $1.11M | Sell |
41,961
-8,640
| -17% | -$228K | 0.02% | 654 |
|
|
2022
Q4 | $1.28M | Buy |
+50,601
| New | +$1.28M | 0.02% | 576 |
|