PFG Advisors’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 | $231K | Hold |
7,049
| – | – | 0.01% | 575 |
|
|
2025
Q1 | $213K | Hold |
7,049
| – | – | 0.01% | 670 |
|
|
2024
Q4 | $219K | Sell |
7,049
-31,575
| -82% | -$982K | 0.01% | 650 |
|
|
2024
Q3 | $1.18M | Buy |
38,624
+5,049
| +15% | +$154K | 0.07% | 267 |
|
|
2024
Q2 | $976K | Sell |
33,575
-1,000
| -3% | -$29.1K | 0.07% | 298 |
|
|
2024
Q1 | $967K | Hold |
34,575
| – | – | 0.07% | 293 |
|
|
2023
Q4 | $898K | Hold |
34,575
| – | – | 0.07% | 285 |
|
|
2023
Q3 | $826K | Buy |
+34,575
| New | +$826K | 0.07% | 276 |
|