Advisory Alpha’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Advisory Alpha’s Portfolio AUGW Stock Details AUGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.39M	Sell
2025 Q1	$3.2M	Sell
2024 Q4	$3.28M	Sell
2024 Q3	$3.37M	Sell
2024 Q2	$3.49M	Sell
2024 Q1	$3.44M	Sell
2023 Q4	$3.34M	Sell
2023 Q3	$3.2M	Buy