Envestnet Asset Management’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+7,872
| New | +$258K | ﹤0.01% | 4100 |
|
|
2024
Q4 | – | Sell |
-8,536
| Closed | -$260K | – | 4307 |
|
|
2024
Q3 | $260K | Buy |
+8,536
| New | +$260K | ﹤0.01% | 3899 |
|
|
2024
Q2 | – | Sell |
-9,219
| Closed | -$258K | – | 4172 |
|
|
2024
Q1 | $258K | Sell |
9,219
-19,324
| -68% | -$541K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $741K | Buy |
28,543
+11,211
| +65% | +$291K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $414K | Buy |
+17,332
| New | +$414K | ﹤0.01% | 3347 |
|