LPL Financial’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 | $791K | Buy |
24,551
+6,976
| +40% | +$225K | ﹤0.01% | 3922 |
|
|
2025
Q1 | $538K | Sell |
17,575
-8
| -0% | -$245 | ﹤0.01% | 4049 |
|
|
2024
Q4 | $545K | Sell |
17,583
-3,022
| -15% | -$93.6K | ﹤0.01% | 3969 |
|
|
2024
Q3 | $624K | Buy |
20,605
+3,420
| +20% | +$104K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $512K | Buy |
17,185
+3,516
| +26% | +$105K | ﹤0.01% | 3797 |
|
|
2024
Q1 | $400K | Sell |
13,669
-1,648
| -11% | -$48.2K | ﹤0.01% | 3916 |
|
|
2023
Q4 | $435K | Buy |
+15,317
| New | +$435K | ﹤0.01% | 3729 |
|
|
2023
Q3 | – | Sell |
-7,494
| Closed | -$209K | – | 4693 |
|
|
2023
Q2 | $209K | Buy |
+7,494
| New | +$209K | ﹤0.01% | 4069 |
|