Envestnet Asset Management’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 | $357K | Sell |
11,084
-91
| -0.8% | -$2.93K | ﹤0.01% | 3929 |
|
|
2025
Q1 | $342K | Buy |
11,175
+172
| +2% | +$5.26K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $341K | Buy |
+11,003
| New | +$341K | ﹤0.01% | 3829 |
|
|
2024
Q3 | – | Sell |
-9,582
| Closed | -$285K | – | 4283 |
|
|
2024
Q2 | $285K | Sell |
9,582
-6,705
| -41% | -$200K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $476K | Hold |
16,287
| – | – | ﹤0.01% | 3461 |
|
|
2023
Q4 | $463K | Buy |
16,287
+8,436
| +107% | +$240K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $216K | Hold |
7,851
| – | – | ﹤0.01% | 3714 |
|
|
2023
Q2 | $219K | Hold |
7,851
| – | – | ﹤0.01% | 3655 |
|
|
2023
Q1 | $207K | Buy |
+7,851
| New | +$207K | ﹤0.01% | 3641 |
|