Allegheny Financial Group’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 | $213K | Sell |
6,950
-2,928
| -30% | -$89.8K | 0.05% | 230 |
|
|
2025
Q1 | $285K | Hold |
9,878
| – | – | 0.07% | 182 |
|
|
2024
Q4 | $289K | Sell |
9,878
-1
| -0% | -$29 | 0.07% | 182 |
|
|
2024
Q3 | $285K | Hold |
9,879
| – | – | 0.07% | 196 |
|
|
2024
Q2 | $276K | Hold |
9,879
| – | – | 0.08% | 181 |
|
|
2024
Q1 | $268K | Hold |
9,879
| – | – | 0.08% | 170 |
|
|
2023
Q4 | $255K | Buy |
+9,879
| New | +$255K | 0.08% | 178 |
|