Focus Financial Network’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 | $1.2M | Sell |
39,102
-20,254
| -34% | -$621K | 0.05% | 266 |
|
|
2025
Q1 | $1.71M | Sell |
59,356
-1,540
| -3% | -$44.4K | 0.07% | 206 |
|
|
2024
Q4 | $1.78M | Buy |
60,896
+75
| +0.1% | +$2.2K | 0.07% | 196 |
|
|
2024
Q3 | $1.75M | Buy |
60,821
+5,782
| +11% | +$167K | 0.07% | 202 |
|
|
2024
Q2 | $1.54M | Buy |
55,039
+307
| +0.6% | +$8.6K | 0.07% | 205 |
|
|
2024
Q1 | $1.46M | Hold |
54,732
| – | – | 0.07% | 206 |
|
|
2023
Q4 | $1.41M | Buy |
54,732
+10,852
| +25% | +$281K | 0.05% | 260 |
|
|
2023
Q3 | $1.06M | Buy |
+43,880
| New | +$1.06M | 0.06% | 226 |
|