Kestra Advisory Services’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Kestra Advisory Services’s Portfolio AUGW Stock Details AUGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy
2025 Q1	$1.34M	Sell
2024 Q4	$1.82M	Buy
2024 Q3	$1.33M	Buy
2024 Q2	$1.19M	Buy
2024 Q1	$1.04M	Sell
2023 Q4	$3.99M	Sell
2023 Q3	$5.61M	Buy