Blue Bell Private Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1K | Hold |
1,982
| – | – | 0.01% | 359 |
|
|
2025
Q1 | $60K | Hold |
1,982
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $61.6K | Hold |
1,982
| – | – | 0.01% | 334 |
|
|
2024
Q3 | $60.4K | Hold |
1,982
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $57.6K | Hold |
1,982
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $55.4K | Hold |
1,982
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $51.5K | Sell |
1,982
-18
| -0.9% | -$468 | 0.01% | 315 |
|
|
2023
Q3 | $47.8K | Buy |
+2,000
| New | +$47.8K | 0.01% | 269 |
|