Advisory Alpha’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
110,470
-446
| -0.4% | -$13.7K | 0.11% | 90 |
|
|
2025
Q1 | $3.2M | Sell |
110,916
-1,276
| -1% | -$36.8K | 0.11% | 87 |
|
|
2024
Q4 | $3.28M | Sell |
112,192
-4,726
| -4% | -$138K | 0.12% | 77 |
|
|
2024
Q3 | $3.37M | Sell |
116,918
-8,151
| -7% | -$235K | 0.12% | 78 |
|
|
2024
Q2 | $3.49M | Sell |
125,069
-1,758
| -1% | -$49.1K | 0.14% | 75 |
|
|
2024
Q1 | $3.44M | Sell |
126,827
-2,425
| -2% | -$65.8K | 0.14% | 84 |
|
|
2023
Q4 | $3.34M | Sell |
129,252
-2,656
| -2% | -$68.7K | 0.15% | 85 |
|
|
2023
Q3 | $3.2M | Buy |
+131,908
| New | +$3.2M | 0.16% | 78 |
|