Susquehanna International Group’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 | $452K | Buy |
+14,745
| New | +$452K | ﹤0.01% | 4464 |
|
|
2025
Q1 | – | Sell |
-6,885
| Closed | -$201K | – | 6385 |
|
|
2024
Q4 | $201K | Sell |
6,885
-207
| -3% | -$6.06K | ﹤0.01% | 5298 |
|
|
2024
Q3 | $205K | Sell |
7,092
-35,548
| -83% | -$1.03M | ﹤0.01% | 4791 |
|
|
2024
Q2 | $1.19M | Buy |
42,640
+31,367
| +278% | +$875K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $306K | Buy |
+11,273
| New | +$306K | ﹤0.01% | 4157 |
|
|
2023
Q4 | – | Sell |
-23,196
| Closed | -$563K | – | 5927 |
|
|
2023
Q3 | $563K | Buy |
+23,196
| New | +$563K | ﹤0.01% | 3255 |
|