LPL Financial’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
+30,204
| New | +$992K | ﹤0.01% | 3735 |
|
|
2025
Q1 | – | Sell |
-6,977
| Closed | -$217K | – | 5215 |
|
|
2024
Q4 | $217K | Sell |
6,977
-396
| -5% | -$12.3K | ﹤0.01% | 4649 |
|
|
2024
Q3 | $225K | Buy |
+7,373
| New | +$225K | ﹤0.01% | 4553 |
|
|
2024
Q2 | – | Sell |
-7,443
| Closed | -$208K | – | 4918 |
|
|
2024
Q1 | $208K | Buy |
+7,443
| New | +$208K | ﹤0.01% | 4406 |
|