Kestra Advisory Services’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 | $1.72M | Buy |
56,198
+9,853
| +21% | +$302K | 0.01% | 1156 |
|
|
2025
Q1 | $1.34M | Sell |
46,345
-15,829
| -25% | -$456K | 0.01% | 1209 |
|
|
2024
Q4 | $1.82M | Buy |
62,174
+16,119
| +35% | +$472K | 0.01% | 1051 |
|
|
2024
Q3 | $1.33M | Buy |
46,055
+3,592
| +8% | +$104K | 0.01% | 1162 |
|
|
2024
Q2 | $1.19M | Buy |
42,463
+4,165
| +11% | +$116K | 0.01% | 1218 |
|
|
2024
Q1 | $1.04M | Sell |
38,298
-116,174
| -75% | -$3.15M | 0.01% | 1216 |
|
|
2023
Q4 | $3.99M | Sell |
154,472
-76,852
| -33% | -$1.99M | 0.03% | 529 |
|
|
2023
Q3 | $5.61M | Buy |
+231,324
| New | +$5.61M | 0.06% | 356 |
|