Cambridge Investment Research Advisors’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 | $884K | Sell |
28,814
-4,874
| -14% | -$150K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $971K | Sell |
33,688
-35,120
| -51% | -$1.01M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $2.01M | Sell |
68,808
-58,648
| -46% | -$1.72M | 0.01% | 1356 |
|
|
2024
Q3 | $3.68M | Buy |
127,456
+94,766
| +290% | +$2.73M | 0.01% | 971 |
|
|
2024
Q2 | $912K | Sell |
32,690
-5,399
| -14% | -$151K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $1.03M | Buy |
38,089
+5,467
| +17% | +$148K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $843K | Buy |
32,622
+6,060
| +23% | +$157K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $644K | Buy |
+26,562
| New | +$644K | ﹤0.01% | 1888 |
|