Commonwealth Equity Services’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 | $11.6M | Buy |
379,403
+31,914
| +9% | +$979K | 0.02% | 814 |
|
|
2025
Q1 | $10M | Sell |
347,489
-42,451
| -11% | -$1.22M | 0.01% | 866 |
|
|
2024
Q4 | $11.4M | Sell |
389,940
-66,839
| -15% | -$1.96M | 0.02% | 771 |
|
|
2024
Q3 | $13.2M | Sell |
456,779
-5,547
| -1% | -$160K | 0.02% | 697 |
|
|
2024
Q2 | $12.9M | Sell |
462,326
-98,435
| -18% | -$2.75M | 0.02% | 700 |
|
|
2024
Q1 | $15.2M | Sell |
560,761
-164,663
| -23% | -$4.47M | 0.03% | 604 |
|
|
2023
Q4 | $18.8M | Buy |
725,424
+125,091
| +21% | +$3.23M | 0.03% | 473 |
|
|
2023
Q3 | $14.6M | Buy |
+600,333
| New | +$14.6M | 0.03% | 531 |
|