Susquehanna International Group’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 | $451K | Sell |
13,142
-20,058
| -60% | -$689K | ﹤0.01% | 4470 |
|
|
2025
Q1 | $1.06M | Buy |
33,200
+11,412
| +52% | +$364K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $712K | Buy |
21,788
+11,160
| +105% | +$364K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $338K | Buy |
+10,628
| New | +$338K | ﹤0.01% | 4146 |
|
|
2024
Q1 | – | Sell |
-7,085
| Closed | -$207K | – | 6268 |
|
|
2023
Q4 | $207K | Buy |
+7,085
| New | +$207K | ﹤0.01% | 4970 |
|