AE Wealth Management’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
270,223
-6,353
| -2% | -$203K | 0.06% | 271 |
|
|
2025
Q1 | $8.28M | Buy |
276,576
+272,628
| +6,905% | +$8.16M | 0.07% | 262 |
|
|
2024
Q4 | $120K | Sell |
3,948
-340,379
| -99% | -$10.3M | ﹤0.01% | 1391 |
|
|
2024
Q3 | $10.1M | Buy |
344,327
+28,299
| +9% | +$832K | 0.09% | 236 |
|
|
2024
Q2 | $8.98M | Buy |
+316,028
| New | +$8.98M | 0.09% | 239 |
|
|
2024
Q1 | – | Sell |
-1,926,500
| Closed | -$52.7M | – | 1843 |
|
|
2023
Q4 | $52.7M | Buy |
1,926,500
+74,122
| +4% | +$2.03M | 0.27% | 76 |
|
|
2023
Q3 | $45.5M | Buy |
1,852,378
+318,650
| +21% | +$7.82M | 0.27% | 73 |
|
|
2023
Q2 | $38.2M | Buy |
1,533,728
+841,240
| +121% | +$20.9M | 0.23% | 88 |
|
|
2023
Q1 | $16.4M | Buy |
+692,488
| New | +$16.4M | 0.11% | 232 |
|
|
2022
Q3 | – | Sell |
-711,585
| Closed | -$15.8M | – | 1858 |
|
|
2022
Q2 | $15.8M | Buy |
+711,585
| New | +$15.8M | 0.13% | 182 |
|