Newbridge Financial Services Group’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 | $15.8K | Hold |
480
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $14.5K | Hold |
480
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $14.9K | Hold |
480
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $14.6K | Hold |
480
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $14K | Hold |
480
| – | – | 0.01% | 644 |
|
|
2024
Q1 | $13.4K | Hold |
480
| – | – | 0.01% | 699 |
|
|
2023
Q4 | $12.5K | Hold |
480
| – | – | 0.01% | 690 |
|
|
2023
Q3 | $11.5K | Buy |
+480
| New | +$11.5K | 0.01% | 786 |
|