First Heartland Consultants’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
11,271
| – | – | 0.03% | 337 |
|
|
2025
Q1 | $341K | Sell |
11,271
-1,051
| -9% | -$31.8K | 0.04% | 319 |
|
|
2024
Q4 | $383K | Sell |
12,322
-8,226
| -40% | -$256K | 0.04% | 289 |
|
|
2024
Q3 | $627K | Sell |
20,548
-7,155
| -26% | -$218K | 0.07% | 199 |
|
|
2024
Q2 | $805 | Buy |
27,703
+1,829
| +7% | +$53 | 0.06% | 196 |
|
|
2024
Q1 | $724K | Buy |
+25,874
| New | +$724K | 0.08% | 202 |
|