Commonwealth Equity Services’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 | $3.69M | Buy |
112,286
+27,192
| +32% | +$893K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $2.58M | Sell |
85,094
-9,429
| -10% | -$285K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $2.94M | Sell |
94,523
-8,562
| -8% | -$266K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $3.14M | Buy |
103,085
+17,599
| +21% | +$537K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $2.49M | Sell |
85,486
-2,754
| -3% | -$80.1K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $2.47M | Sell |
88,240
-13,591
| -13% | -$380K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $2.65M | Buy |
101,831
+12,711
| +14% | +$330K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $2.13M | Buy |
+89,120
| New | +$2.13M | ﹤0.01% | 1574 |
|