LPL Financial’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 | $2.09M | Buy |
67,959
+16,835
| +33% | +$517K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $1.47M | Sell |
51,124
-913
| -2% | -$26.3K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $1.52M | Buy |
52,037
+14,988
| +40% | +$439K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $1.07M | Buy |
37,049
+26,442
| +249% | +$763K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $296K | Sell |
10,607
-380
| -3% | -$10.6K | ﹤0.01% | 4195 |
|
|
2024
Q1 | $298K | Buy |
+10,987
| New | +$298K | ﹤0.01% | 4140 |
|