Strategic Blueprint’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 | $4.94M | Sell |
150,567
-840
| -0.6% | -$27.6K | 0.24% | 104 |
|
|
2025
Q1 | $4.58M | Sell |
151,407
-1,742
| -1% | -$52.7K | 0.25% | 98 |
|
|
2024
Q4 | $4.76M | Sell |
153,149
-4,540
| -3% | -$141K | 0.28% | 90 |
|
|
2024
Q3 | $4.81M | Sell |
157,689
-1,579
| -1% | -$48.2K | 0.3% | 80 |
|
|
2024
Q2 | $4.63M | Sell |
159,268
-1,000
| -0.6% | -$29.1K | 0.31% | 81 |
|
|
2024
Q1 | $4.48M | Sell |
160,268
-934
| -0.6% | -$26.1K | 0.32% | 77 |
|
|
2023
Q4 | $4.19M | Buy |
+161,202
| New | +$4.19M | 0.35% | 73 |
|