Atria Wealth Solutions’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
163,163
-3,482
| -2% | -$115K | 0.12% | 200 |
|
|
2025
Q1 | $5.26M | Sell |
166,645
-16,778
| -9% | -$530K | 0.06% | 324 |
|
|
2024
Q4 | $5.94M | Buy |
183,423
+27,116
| +17% | +$879K | 0.07% | 313 |
|
|
2024
Q3 | $4.97M | Sell |
156,307
-18,705
| -11% | -$594K | 0.05% | 350 |
|
|
2024
Q2 | $5.33M | Buy |
175,012
+68,261
| +64% | +$2.08M | 0.06% | 323 |
|
|
2024
Q1 | $3.16M | Buy |
106,751
+15,776
| +17% | +$466K | 0.04% | 472 |
|
|
2023
Q4 | $2.63M | Buy |
90,975
+23,699
| +35% | +$684K | 0.03% | 513 |
|
|
2023
Q3 | $1.83M | Sell |
67,276
-16,099
| -19% | -$438K | 0.03% | 587 |
|
|
2023
Q2 | $2.3M | Buy |
83,375
+7,140
| +9% | +$197K | 0.03% | 519 |
|
|
2023
Q1 | $2M | Sell |
76,235
-5,998
| -7% | -$158K | 0.03% | 540 |
|
|
2022
Q4 | $2.02M | Buy |
82,233
+17,841
| +28% | +$439K | 0.03% | 511 |
|
|
2022
Q3 | $1.5M | Buy |
64,392
+24,522
| +62% | +$572K | 0.03% | 576 |
|
|
2022
Q2 | $957K | Buy |
+39,870
| New | +$957K | 0.02% | 693 |
|