Focus Financial Network’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 | $361K | Sell |
11,008
-122
| -1% | -$4.01K | 0.01% | 520 |
|
|
2025
Q1 | $337K | Sell |
11,130
-81
| -0.7% | -$2.45K | 0.01% | 518 |
|
|
2024
Q4 | $349K | Buy |
11,211
+40
| +0.4% | +$1.24K | 0.01% | 510 |
|
|
2024
Q3 | $341K | Buy |
11,171
+435
| +4% | +$13.3K | 0.01% | 509 |
|
|
2024
Q2 | $315K | Buy |
10,736
+351
| +3% | +$10.3K | 0.01% | 518 |
|
|
2024
Q1 | $281K | Hold |
10,385
| – | – | 0.01% | 509 |
|
|
2023
Q4 | $270K | Buy |
+10,385
| New | +$270K | 0.01% | 605 |
|