Old Mission Capital’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 | $996K | Sell |
30,911
-7,943
| -20% | -$256K | 0.02% | 421 |
|
|
2025
Q1 | $1.19M | Buy |
+38,854
| New | +$1.19M | 0.02% | 321 |
|
|
2024
Q4 | – | Sell |
-17,434
| Closed | -$528K | – | 1074 |
|
|
2024
Q3 | $528K | Sell |
17,434
-12,032
| -41% | -$364K | 0.01% | 513 |
|
|
2024
Q2 | $878K | Buy |
+29,466
| New | +$878K | 0.01% | 391 |
|
|
2023
Q4 | – | Sell |
-19,529
| Closed | -$536K | – | 1158 |
|
|
2023
Q3 | $536K | Buy |
+19,529
| New | +$536K | 0.01% | 553 |
|
|
2023
Q2 | – | Sell |
-19,112
| Closed | -$504K | – | 1081 |
|
|
2023
Q1 | $504K | Sell |
19,112
-27,838
| -59% | -$735K | 0.01% | 583 |
|
|
2022
Q4 | $1.18M | Buy |
+46,950
| New | +$1.18M | 0.03% | 345 |
|