Wealth 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 | – | Sell |
-11,920
| Closed | -$344K | – | 99 |
|
|
2025
Q1 | $344K | Sell |
11,920
-5,600
| -32% | -$162K | 0.22% | 96 |
|
|
2024
Q4 | $513K | Hold |
17,520
| – | – | 0.33% | 67 |
|
|
2024
Q3 | $505K | Buy |
17,520
+1,763
| +11% | +$50.8K | 0.34% | 72 |
|
|
2024
Q2 | $440K | Hold |
15,757
| – | – | 0.32% | 76 |
|
|
2024
Q1 | $427K | Buy |
+15,757
| New | +$427K | 0.32% | 77 |
|