Allianz Investment Management US’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 | $153K | Hold |
5,000
| – | – | 0.01% | 55 |
|
|
2025
Q1 | $142K | Hold |
5,000
| – | – | 0.01% | 55 |
|
|
2024
Q4 | $146K | Hold |
5,000
| – | – | 0.01% | 52 |
|
|
2024
Q3 | $144K | Sell |
5,000
-174,700
| -97% | -$5.03M | 0.01% | 47 |
|
|
2024
Q2 | $5.01M | Hold |
179,700
| – | – | 0.32% | 24 |
|
|
2024
Q1 | $4.88M | Hold |
179,700
| – | – | 0.31% | 19 |
|
|
2023
Q4 | $4.65M | Sell |
179,700
-20,000
| -10% | -$517K | 0.28% | 21 |
|
|
2023
Q3 | $4.84M | Buy |
+199,700
| New | +$4.84M | 0.3% | 20 |
|