Susquehanna International Group’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 | $579K | Sell |
17,977
-9,744
| -35% | -$314K | ﹤0.01% | 4117 |
|
|
2025
Q1 | $848K | Sell |
27,721
-19,120
| -41% | -$585K | ﹤0.01% | 3597 |
|
|
2024
Q4 | $1.45M | Buy |
46,841
+34,900
| +292% | +$1.08M | ﹤0.01% | 2422 |
|
|
2024
Q3 | $362K | Sell |
11,941
-10,408
| -47% | -$315K | ﹤0.01% | 4066 |
|
|
2024
Q2 | $666K | Buy |
22,349
+4,156
| +23% | +$124K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $532K | Sell |
18,193
-31,352
| -63% | -$917K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $1.41M | Sell |
49,545
-23,200
| -32% | -$659K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $2M | Buy |
72,745
+25,119
| +53% | +$690K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $1.33M | Buy |
+47,626
| New | +$1.33M | ﹤0.01% | 2374 |
|