Brinker Capital Investments’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 | $1.21M | Sell |
37,768
-916
| -2% | -$29.3K | 0.01% | 1082 |
|
|
2025
Q1 | $1.16M | Sell |
38,684
-14,738
| -28% | -$441K | 0.01% | 1004 |
|
|
2024
Q4 | $1.62M | Sell |
53,422
-6,735
| -11% | -$205K | 0.02% | 801 |
|
|
2024
Q3 | $1.77M | Sell |
60,157
-6,135
| -9% | -$180K | 0.02% | 754 |
|
|
2024
Q2 | $1.88M | Sell |
66,292
-15
| -0% | -$426 | 0.02% | 661 |
|
|
2024
Q1 | $1.84M | Buy |
66,307
+1,612
| +2% | +$44.8K | 0.02% | 694 |
|
|
2023
Q4 | $1.72M | Buy |
+64,695
| New | +$1.72M | 0.02% | 709 |
|