Citadel Advisors’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
Q1 | – | Sell |
-13,810
| Closed | -$420K | – | 6830 |
|
2024
Q4 | $420K | Buy |
+13,810
| New | +$420K | ﹤0.01% | 4183 |
|
2024
Q3 | – | Sell |
-10,098
| Closed | -$287K | – | 6620 |
|
2024
Q2 | $287K | Sell |
10,098
-2,470
| -20% | -$70.1K | ﹤0.01% | 4342 |
|
2024
Q1 | $349K | Buy |
+12,568
| New | +$349K | ﹤0.01% | 4265 |
|
2023
Q4 | – | Sell |
-13,964
| Closed | -$343K | – | 6592 |
|
2023
Q3 | $343K | Buy |
+13,964
| New | +$343K | ﹤0.01% | 4143 |
|