AE Wealth Management’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
1,543,386
-55,144
| -3% | -$1.83M | 0.37% | 64 |
|
|
2025
Q1 | $50.5M | Sell |
1,598,530
-77,118
| -5% | -$2.44M | 0.42% | 56 |
|
|
2024
Q4 | $54.3M | Buy |
1,675,648
+1,470,515
| +717% | +$47.6M | 0.46% | 52 |
|
|
2024
Q3 | $6.52M | Sell |
205,133
-186,971
| -48% | -$5.94M | 0.06% | 287 |
|
|
2024
Q2 | $11.9M | Buy |
392,104
+40,298
| +11% | +$1.23M | 0.12% | 203 |
|
|
2024
Q1 | $10.4M | Buy |
351,806
+316,959
| +910% | +$9.37M | 0.12% | 212 |
|
|
2023
Q4 | $1.02M | Buy |
+34,847
| New | +$1.02M | 0.01% | 1148 |
|
|
2023
Q3 | – | Sell |
-9,272
| Closed | -$256K | – | 2053 |
|
|
2023
Q2 | $256K | Buy |
+9,272
| New | +$256K | ﹤0.01% | 1659 |
|
|
2022
Q1 | – | Sell |
-947,078
| Closed | -$24.7M | – | 1794 |
|
|
2021
Q4 | $24.7M | Buy |
+947,078
| New | +$24.7M | 0.17% | 125 |
|