Prosperity Wealth Management’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 | $474K | Hold |
14,422
| – | – | 0.18% | 125 |
|
|
2025
Q1 | $436K | Sell |
14,422
-343
| -2% | -$10.4K | 0.21% | 111 |
|
|
2024
Q4 | $459K | Hold |
14,765
| – | – | 0.19% | 104 |
|
|
2024
Q3 | $450K | Hold |
14,765
| – | – | 0.18% | 92 |
|
|
2024
Q2 | $429K | Sell |
14,765
-2,648
| -15% | -$77K | 0.21% | 95 |
|
|
2024
Q1 | $487K | Hold |
17,413
| – | – | 0.23% | 78 |
|
|
2023
Q4 | $452K | Buy |
17,413
+6,074
| +54% | +$158K | 0.29% | 57 |
|
|
2023
Q3 | $271K | Buy |
+11,339
| New | +$271K | 0.17% | 102 |
|