Stratos Wealth Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$578K Hold
21,255
0.03% 425
2025
Q1
$538K Sell
21,255
-2,238
-10% -$56.6K 0.03% 418
2024
Q4
$615K Sell
23,493
-120
-0.5% -$3.14K 0.03% 419
2024
Q3
$610K Buy
+23,613
New +$610K 0.03% 450