Old Mission Capital’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316K Sell
10,997
-6,527
-37% -$187K 0.01% 833
2025
Q1
$465K Buy
17,524
+7,088
+68% +$188K 0.01% 626
2024
Q4
$283K Buy
+10,436
New +$283K ﹤0.01% 751