Cetera Investment Advisers’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 | $2.6M | Buy |
84,756
+169
| +0.2% | +$5.19K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $2.44M | Sell |
84,587
-4,039
| -5% | -$116K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $2.59M | Sell |
88,626
-243,844
| -73% | -$7.13M | 0.01% | 1461 |
|
|
2024
Q3 | $9.59M | Buy |
332,470
+265,193
| +394% | +$7.65M | 0.02% | 711 |
|
|
2024
Q2 | $1.88M | Sell |
67,277
-27,236
| -29% | -$760K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $2.56M | Buy |
94,513
+25,882
| +38% | +$702K | 0.01% | 1383 |
|
|
2023
Q4 | $1.77M | Buy |
68,631
+38,163
| +125% | +$987K | 0.01% | 843 |
|
|
2023
Q3 | $739K | Buy |
+30,468
| New | +$739K | 0.01% | 1215 |
|