Centaurus Financial’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 | $326K | Hold |
10,629
| – | – | 0.02% | 589 |
|
|
2025
Q1 | $306K | Sell |
10,629
-2,711
| -20% | -$78K | 0.02% | 571 |
|
|
2024
Q4 | $390K | Hold |
13,340
| – | – | 0.02% | 496 |
|
|
2024
Q3 | $385K | Buy |
+13,340
| New | +$385K | 0.02% | 470 |
|
|
2023
Q4 | – | Sell |
-16,688
| Closed | -$405K | – | 779 |
|
|
2023
Q3 | $405K | Buy |
+16,688
| New | +$405K | 0.04% | 396 |
|