UBS 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 | $155K | Sell |
5,038
-1,737
| -26% | -$53.3K | ﹤0.01% | 5647 |
|
|
2025
Q1 | $195K | Buy |
+6,775
| New | +$195K | ﹤0.01% | 5337 |
|
|
2024
Q4 | – | Sell |
-274
| Closed | -$7.9K | – | 8647 |
|
|
2024
Q3 | $7.9K | Sell |
274
-2,081
| -88% | -$60K | ﹤0.01% | 6660 |
|
|
2024
Q2 | $65.7K | Buy |
2,355
+554
| +31% | +$15.5K | ﹤0.01% | 5330 |
|
|
2024
Q1 | $48.9K | Buy |
+1,801
| New | +$48.9K | ﹤0.01% | 5357 |
|
|
2023
Q4 | – | Sell |
-1,115
| Closed | -$27.1K | – | 8062 |
|
|
2023
Q3 | $27.1K | Buy |
+1,115
| New | +$27.1K | ﹤0.01% | 5509 |
|