Atria Wealth Solutions’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
158,790
-7,176
| -4% | -$230K | 0.12% | 209 |
|
|
2025
Q1 | $4.97M | Buy |
165,966
+6,922
| +4% | +$207K | 0.06% | 338 |
|
|
2024
Q4 | $4.83M | Buy |
159,044
+4,054
| +3% | +$123K | 0.05% | 358 |
|
|
2024
Q3 | $4.56M | Buy |
154,990
+43,280
| +39% | +$1.27M | 0.05% | 371 |
|
|
2024
Q2 | $3.17M | Buy |
111,710
+27,808
| +33% | +$790K | 0.04% | 469 |
|
|
2024
Q1 | $2.33M | Buy |
83,902
+34,462
| +70% | +$958K | 0.03% | 581 |
|
|
2023
Q4 | $1.31M | Buy |
49,440
+11,861
| +32% | +$315K | 0.02% | 751 |
|
|
2023
Q3 | $922K | Buy |
37,579
+8,045
| +27% | +$197K | 0.01% | 848 |
|
|
2023
Q2 | $735K | Sell |
29,534
-8,067
| -21% | -$201K | 0.01% | 982 |
|
|
2023
Q1 | $891K | Sell |
37,601
-4,620
| -11% | -$109K | 0.01% | 840 |
|
|
2022
Q4 | $949K | Buy |
42,221
+4,505
| +12% | +$101K | 0.02% | 770 |
|
|
2022
Q3 | $825K | Buy |
37,716
+5,344
| +17% | +$117K | 0.01% | 784 |
|
|
2022
Q2 | $721K | Buy |
32,372
+22,372
| +224% | +$498K | 0.01% | 811 |
|
|
2022
Q1 | $246K | Buy |
+10,000
| New | +$246K | ﹤0.01% | 1439 |
|