Kestra Advisory Services’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 | $23.3M | Buy |
678,755
+38,003
| +6% | +$1.3M | 0.11% | 166 |
|
|
2025
Q1 | $20.4M | Buy |
640,752
+29,908
| +5% | +$953K | 0.1% | 167 |
|
|
2024
Q4 | $19.9M | Buy |
+610,844
| New | +$19.9M | 0.11% | 180 |
|
|
2023
Q3 | – | Sell |
-95,023
| Closed | -$2.71M | – | 2193 |
|
|
2023
Q2 | $2.71M | Sell |
95,023
-1,037
| -1% | -$29.6K | 0.03% | 569 |
|
|
2023
Q1 | $2.55M | Sell |
96,060
-49,934
| -34% | -$1.33M | 0.03% | 565 |
|
|
2022
Q4 | $3.66M | Buy |
+145,994
| New | +$3.66M | 0.03% | 530 |
|