Creative Financial Designs’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 | $50.7K | Sell |
1,654
-268
| -14% | -$8.22K | ﹤0.01% | 857 |
|
|
2025
Q1 | $55.4K | Sell |
1,922
-46
| -2% | -$1.33K | ﹤0.01% | 797 |
|
|
2024
Q4 | $57.6K | Buy |
1,968
+164
| +9% | +$4.8K | ﹤0.01% | 746 |
|
|
2024
Q3 | $52K | Buy |
1,804
+804
| +80% | +$23.2K | ﹤0.01% | 769 |
|
|
2024
Q2 | $27.9K | Hold |
1,000
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $27.1K | Hold |
1,000
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $25.9K | Buy |
+1,000
| New | +$25.9K | ﹤0.01% | 847 |
|