US Bancorp’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
2024 Q2	–	Sell	-1,004	Closed	-$27.2K	–	3953
2024 Q1	$27.2K	Buy	1,004 +301	+43%	+$8.17K	﹤0.01%	2960
2023 Q4	$18.2K	Buy	+703	New	+$18.2K	﹤0.01%	3097