JPMorgan Chase & Co’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 | $304K | Sell |
9,895
-1,706
| -15% | -$52.3K | ﹤0.01% | 4273 |
|
|
2025
Q1 | $334K | Buy |
11,601
+4,707
| +68% | +$136K | ﹤0.01% | 4229 |
|
|
2024
Q4 | $202K | Buy |
6,894
+4,639
| +206% | +$136K | ﹤0.01% | 4530 |
|
|
2024
Q3 | $65K | Buy |
+2,255
| New | +$65K | ﹤0.01% | 4898 |
|
|
2024
Q2 | – | Sell |
-18,787
| Closed | -$510K | – | 6296 |
|
|
2024
Q1 | $510K | Buy |
+18,787
| New | +$510K | ﹤0.01% | 3947 |
|