Ken Griffin’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 | $218K | Sell |
6,774
-12,998
| -66% | -$419K | ﹤0.01% | 4920 |
|
|
2025
Q1 | $605K | Buy |
19,772
+174
| +0.9% | +$5.32K | ﹤0.01% | 3795 |
|
|
2024
Q4 | $607K | Buy |
19,598
+4,441
| +29% | +$138K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $459K | Sell |
15,157
-6,900
| -31% | -$209K | ﹤0.01% | 3879 |
|
|
2024
Q2 | $657K | Sell |
22,057
-1,245
| -5% | -$37.1K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $682K | Buy |
23,302
+3,755
| +19% | +$110K | ﹤0.01% | 3575 |
|
|
2023
Q4 | $555K | Buy |
+19,547
| New | +$555K | ﹤0.01% | 3632 |
|
|
2023
Q3 | – | Sell |
-9,678
| Closed | -$270K | – | 6294 |
|
|
2023
Q2 | $270K | Sell |
9,678
-2,472
| -20% | -$68.9K | ﹤0.01% | 4208 |
|
|
2023
Q1 | $321K | Sell |
12,150
-418
| -3% | -$11K | ﹤0.01% | 4247 |
|
|
2022
Q4 | $317K | Buy |
+12,568
| New | +$317K | ﹤0.01% | 4280 |
|