Cetera Investment Advisers’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 | $2.33M | Buy |
72,305
+546
| +0.8% | +$17.6K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $2.2M | Sell |
71,759
-619
| -0.9% | -$18.9K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $2.24M | Buy |
72,378
+11,346
| +19% | +$351K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $1.85M | Sell |
61,032
-1,287
| -2% | -$39K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $1.86M | Sell |
62,319
-9,326
| -13% | -$278K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $2.1M | Buy |
71,645
+37,405
| +109% | +$1.09M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $973K | Buy |
34,240
+20,450
| +148% | +$581K | 0.01% | 1116 |
|
|
2023
Q3 | $379K | Sell |
13,790
-6,330
| -31% | -$174K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $561K | Sell |
20,120
-1,413
| -7% | -$39.4K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $568K | Sell |
21,533
-3,923
| -15% | -$104K | 0.01% | 1353 |
|
|
2022
Q4 | $642K | Buy |
+25,456
| New | +$642K | 0.01% | 1238 |
|