UBS 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 | $135K | Buy |
4,204
+2,424
| +136% | +$78.1K | ﹤0.01% | 5736 |
|
|
2025
Q1 | $54.5K | Buy |
1,780
+1,743
| +4,711% | +$53.3K | ﹤0.01% | 6241 |
|
|
2024
Q4 | $1.15K | Sell |
37
-6,733
| -99% | -$209K | ﹤0.01% | 8054 |
|
|
2024
Q3 | $205K | Buy |
6,770
+2,186
| +48% | +$66.2K | ﹤0.01% | 4681 |
|
|
2024
Q2 | $137K | Buy |
4,584
+3,264
| +247% | +$97.2K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $38.6K | Buy |
1,320
+1,208
| +1,079% | +$35.3K | ﹤0.01% | 5465 |
|
|
2023
Q4 | $3.18K | Sell |
112
-295
| -72% | -$8.38K | ﹤0.01% | 6791 |
|
|
2023
Q3 | $11.2K | Sell |
407
-2,814
| -87% | -$77.3K | ﹤0.01% | 5931 |
|
|
2023
Q2 | $89.7K | Buy |
3,221
+1,422
| +79% | +$39.6K | ﹤0.01% | 5050 |
|
|
2023
Q1 | $47.5K | Buy |
1,799
+1,399
| +350% | +$36.9K | ﹤0.01% | 5416 |
|
|
2022
Q4 | $10.1K | Buy |
+400
| New | +$10.1K | ﹤0.01% | 7382 |
|