Envestnet Asset Management’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
2025
Q1
$1.02M Sell
2024
Q4
$1.05M Sell
2024
Q3
$1.12M Buy
2024
Q2
$1.04M Sell
2024
Q1
$1.99M Sell
2023
Q4
$6.41M Buy
2023
Q3
$5.26M Buy