PFG Advisors’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 | $653K | Buy |
21,283
+530
| +3% | +$16.3K | 0.03% | 370 |
|
|
2025
Q1 | $598K | Sell |
20,753
-500
| -2% | -$14.4K | 0.03% | 422 |
|
|
2024
Q4 | $622K | Hold |
21,253
| – | – | 0.04% | 413 |
|
|
2024
Q3 | $613K | Sell |
21,253
-4,372
| -17% | -$126K | 0.04% | 397 |
|
|
2024
Q2 | $715K | Hold |
25,625
| – | – | 0.05% | 351 |
|
|
2024
Q1 | $695K | Hold |
25,625
| – | – | 0.05% | 334 |
|
|
2023
Q4 | $662K | Buy |
+25,625
| New | +$662K | 0.05% | 324 |
|