Cetera Advisor Networks’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
2024
Q1
$3.22M Buy
108,808
+70,218
+182% +$2.08M 0.02% 801
2023
Q4
$1.11M Sell
38,590
-1,391
-3% -$40.2K 0.01% 1298
2023
Q3
$1.09M Sell
39,981
-413,208
-91% -$11.3M 0.01% 1223
2023
Q2
$12.5M Buy
453,189
+436,774
+2,661% +$12.1M 0.09% 248
2023
Q1
$431K Hold
16,415
﹤0.01% 1803
2022
Q4
$404K Buy
16,415
+3,283
+25% +$80.7K ﹤0.01% 1793
2022
Q3
$306K Buy
13,132
+4,185
+47% +$97.5K ﹤0.01% 1586
2022
Q2
$215K Buy
+8,947
New +$215K ﹤0.01% 1808