NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$11K | – | 1305 |
|
|
2024
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1722 |
|