Old Mission Capital’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 | $477K | Buy |
13,881
+7,052
| +103% | +$242K | 0.01% | 707 |
|
|
2025
Q1 | $218K | Sell |
6,829
-1,838
| -21% | -$58.6K | ﹤0.01% | 822 |
|
|
2024
Q4 | $283K | Sell |
8,667
-5,590
| -39% | -$183K | ﹤0.01% | 752 |
|
|
2024
Q3 | $453K | Buy |
14,257
+7,090
| +99% | +$225K | 0.01% | 568 |
|
|
2024
Q2 | $223K | Buy |
+7,167
| New | +$223K | ﹤0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-15,645
| Closed | -$456K | – | 1116 |
|
|
2023
Q4 | $456K | Buy |
+15,645
| New | +$456K | 0.01% | 662 |
|
|
2023
Q3 | – | Sell |
-10,369
| Closed | -$296K | – | 1114 |
|
|
2023
Q2 | $296K | Buy |
+10,369
| New | +$296K | 0.01% | 641 |
|