Cambridge Investment Research Advisors’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
$1.34M Sell
40,589
-4,647
-10% -$154K ﹤0.01% 1719
2025
Q1
$1.43M Sell
45,236
-924
-2% -$29.2K ﹤0.01% 1588
2024
Q4
$1.5M Buy
46,160
+8,619
+23% +$279K 0.01% 1568
2024
Q3
$1.19M Sell
37,541
-6,854
-15% -$218K ﹤0.01% 1733
2024
Q2
$1.35M Buy
44,395
+7,415
+20% +$226K 0.01% 1563
2024
Q1
$1.09M Buy
36,980
+25,857
+232% +$764K ﹤0.01% 1665
2023
Q4
$321K Buy
11,123
+3,027
+37% +$87.4K ﹤0.01% 2543
2023
Q3
$220K Sell
8,096
-2,292
-22% -$62.3K ﹤0.01% 2736
2023
Q2
$287K Buy
+10,388
New +$287K ﹤0.01% 2564