IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
12,114
-105
| -0.9% | -$3.38K | 0.01% | 940 |
|
|
2025
Q1 | $374K | Hold |
12,219
| – | – | 0.01% | 880 |
|
|
2024
Q4 | $378K | Sell |
12,219
-3,364
| -22% | -$104K | 0.01% | 845 |
|
|
2024
Q3 | $472K | Hold |
15,583
| – | – | 0.02% | 719 |
|
|
2024
Q2 | $464K | Hold |
15,583
| – | – | 0.02% | 685 |
|
|
2024
Q1 | $456K | Hold |
15,583
| – | – | 0.02% | 645 |
|
|
2023
Q4 | $443K | Sell |
15,583
-28,340
| -65% | -$805K | 0.02% | 617 |
|
|
2023
Q3 | $1.21M | Hold |
43,923
| – | – | 0.05% | 346 |
|
|
2023
Q2 | $1.22M | Hold |
43,923
| – | – | 0.05% | 373 |
|
|
2023
Q1 | $1.1M | Sell |
43,923
-85,048
| -66% | -$2.13M | 0.05% | 362 |
|
|
2022
Q4 | $3.24M | Buy |
+128,971
| New | +$3.24M | 0.09% | 240 |
|