Ken Griffin’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
8,014
+616
| +8% | +$21.2K | ﹤0.01% | 4703 |
|
|
2025
Q1 | $236K | Buy |
+7,398
| New | +$236K | ﹤0.01% | 4727 |
|
|
2023
Q4 | – | Sell |
-14,335
| Closed | -$394K | – | 6426 |
|
|
2023
Q3 | $394K | Sell |
14,335
-8,664
| -38% | -$238K | ﹤0.01% | 4012 |
|
|
2023
Q2 | $657K | Buy |
+22,999
| New | +$657K | ﹤0.01% | 3379 |
|