Cambridge Investment Research Advisors’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
2024
Q3
Sell
-8,942
Closed -$260K 3419
2024
Q2
$260K Sell
8,942
-3,000
-25% -$87.2K ﹤0.01% 2813
2024
Q1
$334K Buy
11,942
+1,142
+11% +$31.9K ﹤0.01% 2619
2023
Q4
$281K Buy
+10,800
New +$281K ﹤0.01% 2643