Harbour Investments’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 | $656K | Sell |
21,382
-22,741
| -52% | -$698K | 0.02% | 674 |
|
|
2025
Q1 | $1.27M | Sell |
44,123
-24,338
| -36% | -$701K | 0.04% | 423 |
|
|
2024
Q4 | $2M | Sell |
68,461
-1,020
| -1% | -$29.8K | 0.06% | 284 |
|
|
2024
Q3 | $2M | Buy |
69,481
+17,736
| +34% | +$512K | 0.06% | 269 |
|
|
2024
Q2 | $1.44M | Sell |
51,745
-45,427
| -47% | -$1.27M | 0.05% | 326 |
|
|
2024
Q1 | $2.64M | Sell |
97,172
-48,382
| -33% | -$1.31M | 0.09% | 199 |
|
|
2023
Q4 | $3.76M | Buy |
145,554
+7,580
| +5% | +$196K | 0.16% | 121 |
|
|
2023
Q3 | $3.35M | Buy |
+137,974
| New | +$3.35M | 0.17% | 120 |
|