Kestra Advisory Services’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 | $4.44M | Buy |
137,929
+15,721
| +13% | +$507K | 0.02% | 696 |
|
|
2025
Q1 | $3.74M | Sell |
122,208
-15,771
| -11% | -$483K | 0.02% | 697 |
|
|
2024
Q4 | $4.27M | Buy |
137,979
+37,379
| +37% | +$1.16M | 0.02% | 637 |
|
|
2024
Q3 | $3.05M | Sell |
100,600
-3,105
| -3% | -$94K | 0.02% | 767 |
|
|
2024
Q2 | $3.09M | Buy |
103,705
+983
| +1% | +$29.3K | 0.02% | 766 |
|
|
2024
Q1 | $3.01M | Buy |
102,722
+25,870
| +34% | +$757K | 0.02% | 707 |
|
|
2023
Q4 | $2.18M | Buy |
76,852
+2,693
| +4% | +$76.5K | 0.02% | 751 |
|
|
2023
Q3 | $2.04M | Sell |
74,159
-3,362
| -4% | -$92.3K | 0.02% | 675 |
|
|
2023
Q2 | $2.16M | Sell |
77,521
-29,213
| -27% | -$814K | 0.02% | 644 |
|
|
2023
Q1 | $2.82M | Sell |
106,734
-190
| -0.2% | -$5.01K | 0.03% | 529 |
|
|
2022
Q4 | $2.69M | Buy |
+106,924
| New | +$2.69M | 0.02% | 627 |
|