Pineridge 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 | $9.11K | Hold |
297
| – | – | ﹤0.01% | 232 |
|
|
2025
Q1 | $8.56K | Hold |
297
| – | – | ﹤0.01% | 246 |
|
|
2024
Q4 | $8.69K | Sell |
297
-1,455
| -83% | -$42.6K | ﹤0.01% | 316 |
|
|
2024
Q3 | $50.5K | Buy |
1,752
+1,455
| +490% | +$42K | 0.02% | 134 |
|
|
2024
Q2 | $8.29K | Hold |
297
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $8.06K | Sell |
297
-1,094
| -79% | -$29.7K | ﹤0.01% | 320 |
|
|
2023
Q4 | $36K | Buy |
+1,391
| New | +$36K | 0.01% | 195 |
|