AE Wealth Management’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 | $537K | Buy |
17,514
+478
| +3% | +$14.7K | ﹤0.01% | 899 |
|
|
2025
Q1 | $491K | Sell |
17,036
-14,759
| -46% | -$425K | ﹤0.01% | 930 |
|
|
2024
Q4 | $930K | Sell |
31,795
-3,199,646
| -99% | -$93.6M | 0.01% | 714 |
|
|
2024
Q3 | $93.2M | Buy |
+3,231,441
| New | +$93.2M | 0.85% | 18 |
|
|
2024
Q2 | – | Sell |
-26,424
| Closed | -$717K | – | 1235 |
|
|
2024
Q1 | $717K | Sell |
26,424
-3,363,829
| -99% | -$91.3M | 0.01% | 733 |
|
|
2023
Q4 | $88.9M | Buy |
3,390,253
+682,708
| +25% | +$17.9M | 0.45% | 33 |
|
|
2023
Q3 | $65.7M | Buy |
+2,707,545
| New | +$65.7M | 0.39% | 44 |
|