UBS 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 | $165K | Buy |
4,803
+2,448
| +104% | +$84.1K | ﹤0.01% | 5598 |
|
|
2025
Q1 | $75.1K | Buy |
+2,355
| New | +$75.1K | ﹤0.01% | 5992 |
|
|
2024
Q4 | – | Sell |
-4,817
| Closed | -$153K | – | 8925 |
|
|
2024
Q3 | $153K | Sell |
4,817
-3,337
| -41% | -$106K | ﹤0.01% | 4881 |
|
|
2024
Q2 | $254K | Buy |
8,154
+5,906
| +263% | +$184K | ﹤0.01% | 4398 |
|
|
2024
Q1 | $68.4K | Buy |
2,248
+526
| +31% | +$16K | ﹤0.01% | 5215 |
|
|
2023
Q4 | $50.2K | Buy |
+1,722
| New | +$50.2K | ﹤0.01% | 5333 |
|