Susquehanna International Group’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 | – | Sell |
-37,676
| Closed | -$1.14M | – | 6382 |
|
|
2025
Q1 | $1.14M | Buy |
37,676
+6,214
| +20% | +$188K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $978K | Buy |
+31,462
| New | +$978K | ﹤0.01% | 3021 |
|
|
2024
Q3 | – | Sell |
-23,793
| Closed | -$692K | – | 5631 |
|
|
2024
Q2 | $692K | Buy |
+23,793
| New | +$692K | ﹤0.01% | 3045 |
|
|
2023
Q4 | – | Sell |
-21,547
| Closed | -$515K | – | 5926 |
|
|
2023
Q3 | $515K | Buy |
+21,547
| New | +$515K | ﹤0.01% | 3375 |
|