Cetera Investment Advisers’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
$4.73M Buy
142,904
+4,451
+3% +$147K 0.01% 1228
2025
Q1
$4.37M Buy
138,453
+7,666
+6% +$242K 0.01% 1199
2024
Q4
$4.24M Buy
130,787
+1,968
+2% +$63.8K 0.01% 1135
2024
Q3
$4.09M Sell
128,819
-1,424
-1% -$45.2K 0.01% 1114
2024
Q2
$3.97M Sell
130,243
-2,061
-2% -$62.8K 0.01% 1121
2024
Q1
$3.91M Buy
132,304
+104,658
+379% +$3.09M 0.01% 1111
2023
Q4
$798K Buy
27,646
+16,888
+157% +$488K 0.01% 1234
2023
Q3
$293K Sell
10,758
-800
-7% -$21.8K ﹤0.01% 1743
2023
Q2
$319K Sell
11,558
-1,560
-12% -$43.1K ﹤0.01% 1704
2023
Q1
$345K Sell
13,118
-14,558
-53% -$382K ﹤0.01% 1626
2022
Q4
$680K Buy
+27,676
New +$680K 0.01% 1197