Old Mission Capital’s AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW Stock Holding History

Old Mission Capital’s Portfolio NVBW Stock Details NVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$996K	Sell
2025 Q1	$1.19M	Buy
2024 Q4	–	Sell
2024 Q3	$528K	Sell
2024 Q2	$878K	Buy
2023 Q4	–	Sell
2023 Q3	$536K	Buy
2023 Q2	–	Sell
2023 Q1	$504K	Sell
2022 Q4	$1.18M	Buy