Park Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+7,538
| New | +$231K | ﹤0.01% | 1381 |
|
|
2025
Q1 | – | Sell |
-7,681
| Closed | -$225K | – | 1181 |
|
|
2024
Q4 | $225K | Hold |
7,681
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q3 | $222K | Sell |
7,681
-1,044
| -12% | -$30.2K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $244K | Hold |
8,725
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q1 | $237K | Hold |
8,725
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $226K | Buy |
+8,725
| New | +$226K | ﹤0.01% | 1239 |
|