Csenge Advisory Group’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 | – | Sell |
-11,236
| Closed | -$315K | – | 684 |
|
|
2025
Q1 | $315K | Buy |
+11,236
| New | +$315K | 0.02% | 519 |
|
|
2024
Q4 | – | Sell |
-34,483
| Closed | -$997K | – | 697 |
|
|
2024
Q3 | $997K | Buy |
+34,483
| New | +$997K | 0.05% | 276 |
|
|
2024
Q1 | – | Sell |
-9,189
| Closed | -$238K | – | 711 |
|
|
2023
Q4 | $238K | Buy |
9,189
+518
| +6% | +$13.4K | 0.01% | 583 |
|
|
2023
Q3 | $210K | Buy |
+8,671
| New | +$210K | 0.01% | 580 |
|