Atria Wealth Solutions’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 | $1.48M | Sell |
48,142
-5,802
| -11% | -$178K | 0.03% | 505 |
|
|
2025
Q1 | $1.55M | Sell |
53,944
-928
| -2% | -$26.7K | 0.02% | 721 |
|
|
2024
Q4 | $1.61M | Sell |
54,872
-2,280
| -4% | -$66.7K | 0.02% | 720 |
|
|
2024
Q3 | $1.65M | Buy |
57,152
+27,750
| +94% | +$800K | 0.02% | 706 |
|
|
2024
Q2 | $821K | Sell |
29,402
-30,385
| -51% | -$848K | 0.01% | 976 |
|
|
2024
Q1 | $1.62M | Sell |
59,787
-2,352
| -4% | -$63.8K | 0.02% | 699 |
|
|
2023
Q4 | $1.61M | Buy |
62,139
+47,828
| +334% | +$1.24M | 0.02% | 672 |
|
|
2023
Q3 | $347K | Buy |
+14,311
| New | +$347K | ﹤0.01% | 1315 |
|