Harbour Investments’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.8K Hold
2,251
﹤0.01% 1718
2025
Q1
$56.9K Sell
2,251
-700
-24% -$17.7K ﹤0.01% 1698
2024
Q4
$77.7K Hold
2,951
﹤0.01% 1486
2024
Q3
$76.3K Buy
+2,951
New +$76.3K ﹤0.01% 1462