Envestnet Asset Management’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 | $1.23M | Buy |
40,156
+4,847
| +14% | +$149K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $1.02M | Sell |
35,309
-726
| -2% | -$20.9K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $1.05M | Sell |
36,035
-2,862
| -7% | -$83.7K | ﹤0.01% | 3137 |
|
|
2024
Q3 | $1.12M | Buy |
38,897
+1,514
| +4% | +$43.7K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $1.04M | Sell |
37,383
-36,086
| -49% | -$1.01M | ﹤0.01% | 3021 |
|
|
2024
Q1 | $1.99M | Sell |
73,469
-174,687
| -70% | -$4.74M | ﹤0.01% | 2573 |
|
|
2023
Q4 | $6.41M | Buy |
248,156
+31,402
| +14% | +$812K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $5.26M | Buy |
+216,754
| New | +$5.26M | ﹤0.01% | 1767 |
|