AWA
Authentikos Wealth Advisory’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,013
| Closed | -$6.82M | – | 57 |
|
|
2025
Q1 | $6.82M | Buy |
216,013
+125,126
| +138% | +$3.95M | 5.75% | 4 |
|
|
2024
Q4 | $2.94M | Buy |
90,887
+82,367
| +967% | +$2.67M | 2.91% | 10 |
|
|
2024
Q3 | $271K | Buy |
+8,520
| New | +$271K | 0.26% | 59 |
|
|
2024
Q2 | – | Sell |
-7,161
| Closed | -$212K | – | 62 |
|
|
2024
Q1 | $212K | Buy |
+7,161
| New | +$212K | 0.21% | 62 |
|
|
2023
Q4 | – | Sell |
-130
| Closed | -$3.54K | – | 504 |
|
|
2023
Q3 | $3.54K | Buy |
+130
| New | +$3.54K | ﹤0.01% | 355 |
|