Strategic Blueprint’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 | $2.58M | Sell |
84,241
-4,843
| -5% | -$149K | 0.13% | 167 |
|
|
2025
Q1 | $2.57M | Sell |
89,084
-3,326
| -4% | -$95.9K | 0.14% | 149 |
|
|
2024
Q4 | $2.7M | Sell |
92,410
-4,125
| -4% | -$121K | 0.16% | 120 |
|
|
2024
Q3 | $2.78M | Sell |
96,535
-48,030
| -33% | -$1.39M | 0.17% | 118 |
|
|
2024
Q2 | $4.03M | Sell |
144,565
-237
| -0.2% | -$6.62K | 0.27% | 89 |
|
|
2024
Q1 | $3.93M | Sell |
144,802
-2,508
| -2% | -$68K | 0.28% | 87 |
|
|
2023
Q4 | $3.81M | Buy |
+147,310
| New | +$3.81M | 0.31% | 79 |
|