Atria Investments’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Sell
126,824
-207
-0.2% -$5.63K 0.04% 524
2025
Q1
$3.21M Sell
127,031
-2,823
-2% -$71.4K 0.04% 516
2024
Q4
$3.4M Sell
129,854
-5,481
-4% -$144K 0.04% 481
2024
Q3
$3.5M Buy
+135,335
New +$3.5M 0.04% 469