Cetera Investment Advisers’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
$10M Sell
312,600
-14,099
-4% -$451K 0.02% 829
2025
Q1
$9.78M Sell
326,699
-1,033
-0.3% -$30.9K 0.02% 787
2024
Q4
$9.96M Sell
327,732
-5,068
-2% -$154K 0.02% 707
2024
Q3
$9.78M Buy
332,800
+24,635
+8% +$724K 0.02% 700
2024
Q2
$8.75M Buy
308,165
+11,184
+4% +$318K 0.02% 731
2024
Q1
$8.25M Buy
296,981
+277,539
+1,428% +$7.71M 0.02% 741
2023
Q4
$516K Buy
+19,442
New +$516K ﹤0.01% 1468