Kestra Private Wealth 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 | $691K | Sell |
20,121
-2,286
| -10% | -$78.5K | 0.01% | 894 |
|
|
2025
Q1 | $714K | Sell |
22,407
-1,393
| -6% | -$44.4K | 0.01% | 809 |
|
|
2024
Q4 | $777K | Sell |
23,800
-300
| -1% | -$9.8K | 0.01% | 744 |
|
|
2024
Q3 | $766K | Hold |
24,100
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $751K | Sell |
24,100
-3,698
| -13% | -$115K | 0.02% | 674 |
|
|
2024
Q1 | $846K | Sell |
27,798
-8,001
| -22% | -$244K | 0.02% | 605 |
|
|
2023
Q4 | $1.04M | Sell |
35,799
-12,805
| -26% | -$373K | 0.03% | 516 |
|
|
2023
Q3 | $1.34M | Hold |
48,604
| – | – | 0.04% | 393 |
|
|
2023
Q2 | $1.39M | Sell |
48,604
-1,833
| -4% | -$52.3K | 0.05% | 367 |
|
|
2023
Q1 | $1.34M | Buy |
50,437
+895
| +2% | +$23.8K | 0.05% | 347 |
|
|
2022
Q4 | $1.24M | Buy |
+49,542
| New | +$1.24M | 0.06% | 323 |
|