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