Cetera Investment Advisers’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 | $487K | Hold |
14,818
| – | – | ﹤0.01% | 2994 |
|
|
2025
Q1 | $448K | Sell |
14,818
-526
| -3% | -$15.9K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $477K | Sell |
15,344
-3,781
| -20% | -$118K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $583K | Buy |
19,125
+8,805
| +85% | +$269K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $300K | Sell |
10,320
-10,296
| -50% | -$299K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $577K | Buy |
20,616
+7,873
| +62% | +$220K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $331K | Buy |
12,743
+1,544
| +14% | +$40.1K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $268K | Buy |
+11,199
| New | +$268K | ﹤0.01% | 1802 |
|