Focus Financial Network’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Focus Financial Network’s Portfolio AUGW Stock Details AUGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.24M	Sell
2025 Q2	$1.2M	Sell
2025 Q1	$1.71M	Sell
2024 Q4	$1.78M	Buy
2024 Q3	$1.75M	Buy
2024 Q2	$1.54M	Buy
2024 Q1	$1.46M	Hold
2023 Q4	$1.41M	Buy
2023 Q3	$1.06M	Buy