Centaurus Financial’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 | $165K | Sell |
5,141
-3,028
| -37% | -$97.2K | 0.01% | 792 |
|
2025
Q1 | $245K | Sell |
8,169
-563
| -6% | -$16.9K | 0.01% | 620 |
|
2024
Q4 | $265K | Sell |
8,732
-68
| -0.8% | -$2.06K | 0.02% | 590 |
|
2024
Q3 | $259K | Sell |
8,800
-50
| -0.6% | -$1.47K | 0.02% | 581 |
|
2024
Q2 | $251K | Buy |
8,850
+95
| +1% | +$2.69K | 0.02% | 547 |
|
2024
Q1 | $243K | Buy |
8,755
+638
| +8% | +$17.7K | 0.02% | 567 |
|
2023
Q4 | $215K | Buy |
8,117
+142
| +2% | +$3.76K | 0.02% | 575 |
|
2023
Q3 | $196K | Buy |
+7,975
| New | +$196K | 0.02% | 572 |
|