AWM
SIXD
AE Wealth Management’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
2,291,906
-30,888
| -1% | -$847K | 0.46% | 50 |
|
|
2025
Q1 | $60.9M | Sell |
2,322,794
-17,541
| -0.7% | -$460K | 0.51% | 42 |
|
|
2024
Q4 | $62.1M | Sell |
2,340,335
-1,199,175
| -34% | -$31.8M | 0.53% | 40 |
|
|
2024
Q3 | $93M | Buy |
3,539,510
+202,099
| +6% | +$5.31M | 0.84% | 19 |
|
|
2024
Q2 | $85M | Buy |
+3,337,411
| New | +$85M | 0.85% | 15 |
|