AE Wealth Management’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.2K Sell
1,191
-565,445
-100% -$22.9M ﹤0.01% 1611
2025
Q1
$21.2M Buy
+566,636
New +$21.2M 0.18% 133