Avantax Advisory Services’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 | $291K | Hold |
9,470
| – | – | ﹤0.01% | 1929 |
|
|
2025
Q1 | $273K | Sell |
9,470
-1,540
| -14% | -$44.4K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $322K | Hold |
11,010
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q3 | $318K | Sell |
11,010
-483
| -4% | -$13.9K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $321K | Sell |
11,493
-5,457
| -32% | -$152K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $460K | Sell |
16,950
-1,877
| -10% | -$50.9K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $487K | Buy |
18,827
+5,772
| +44% | +$149K | ﹤0.01% | 995 |
|
|
2023
Q3 | $317K | Buy |
+13,055
| New | +$317K | ﹤0.01% | 1166 |
|