Osaic Holdings’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 | $7.78M | Buy |
265,082
+9,863
| +4% | +$290K | 0.02% | 833 |
|
|
2025
Q1 | $7.36M | Sell |
255,219
-7,835
| -3% | -$226K | 0.02% | 853 |
|
|
2024
Q4 | $7.7M | Sell |
263,054
-36,769
| -12% | -$1.08M | 0.02% | 799 |
|
|
2024
Q3 | $8.65M | Buy |
299,823
+58,485
| +24% | +$1.69M | 0.02% | 745 |
|
|
2024
Q2 | $6.74M | Sell |
241,338
-59,588
| -20% | -$1.66M | 0.02% | 839 |
|
|
2024
Q1 | $8.16M | Sell |
300,926
-350,657
| -54% | -$9.51M | 0.02% | 775 |
|
|
2023
Q4 | $16.8M | Buy |
651,583
+181,918
| +39% | +$4.7M | 0.03% | 542 |
|
|
2023
Q3 | $11.4M | Buy |
+469,665
| New | +$11.4M | 0.02% | 800 |
|