Harbour Investments’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 | $566K | Sell |
17,252
-5,616
| -25% | -$184K | 0.01% | 726 |
|
|
2025
Q1 | $692K | Sell |
22,868
-5,599
| -20% | -$169K | 0.02% | 609 |
|
|
2024
Q4 | $885K | Buy |
28,467
+737
| +3% | +$22.9K | 0.03% | 510 |
|
|
2024
Q3 | $846K | Buy |
27,730
+10,941
| +65% | +$334K | 0.03% | 504 |
|
|
2024
Q2 | $488K | Sell |
16,789
-156
| -0.9% | -$4.53K | 0.02% | 605 |
|
|
2024
Q1 | $474K | Sell |
16,945
-6,070
| -26% | -$170K | 0.02% | 611 |
|
|
2023
Q4 | $598K | Buy |
23,015
+11,170
| +94% | +$290K | 0.02% | 486 |
|
|
2023
Q3 | $283K | Buy |
+11,845
| New | +$283K | 0.01% | 682 |
|