Osaic Holdings’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 | $4.6M | Buy |
147,760
+12,323
| +9% | +$384K | 0.01% | 1098 |
|
|
2025
Q1 | $4.1M | Sell |
135,437
-12,154
| -8% | -$368K | 0.01% | 1159 |
|
|
2024
Q4 | $4.59M | Sell |
147,591
-9,551
| -6% | -$297K | 0.01% | 1082 |
|
|
2024
Q3 | $4.79M | Buy |
157,142
+55,068
| +54% | +$1.68M | 0.01% | 1066 |
|
|
2024
Q2 | $2.97M | Sell |
102,074
-50,009
| -33% | -$1.45M | 0.01% | 1361 |
|
|
2024
Q1 | $4.25M | Sell |
152,083
-310,783
| -67% | -$8.69M | 0.01% | 1146 |
|
|
2023
Q4 | $12M | Buy |
462,866
+73,458
| +19% | +$1.91M | 0.02% | 695 |
|
|
2023
Q3 | $9.3M | Buy |
+389,408
| New | +$9.3M | 0.01% | 891 |
|