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