Commonwealth Equity Services’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 | $9.84M | Buy |
307,373
+16,472
| +6% | +$527K | 0.01% | 916 |
|
|
2025
Q1 | $8.71M | Buy |
290,901
+12,141
| +4% | +$364K | 0.01% | 936 |
|
|
2024
Q4 | $8.47M | Sell |
278,760
-10,350
| -4% | -$314K | 0.01% | 917 |
|
|
2024
Q3 | $8.5M | Buy |
289,110
+70,158
| +32% | +$2.06M | 0.01% | 916 |
|
|
2024
Q2 | $6.22M | Sell |
218,952
-181
| -0.1% | -$5.14K | 0.01% | 1064 |
|
|
2024
Q1 | $6.09M | Sell |
219,133
-28,876
| -12% | -$802K | 0.01% | 1053 |
|
|
2023
Q4 | $6.58M | Sell |
248,009
-47
| -0% | -$1.25K | 0.01% | 945 |
|
|
2023
Q3 | $6.09M | Buy |
248,056
+135,592
| +121% | +$3.33M | 0.01% | 923 |
|
|
2023
Q2 | $2.8M | Sell |
112,464
-4,922
| -4% | -$123K | 0.01% | 1398 |
|
|
2023
Q1 | $2.78K | Buy |
117,386
+4,639
| +4% | +$110 | 0.01% | 1347 |
|
|
2022
Q4 | $2.53M | Buy |
112,747
+37,618
| +50% | +$845K | 0.01% | 1347 |
|
|
2022
Q3 | $1.64M | Buy |
75,129
+17,263
| +30% | +$378K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $1.29M | Buy |
57,866
+35,115
| +154% | +$782K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $560K | Buy |
+22,751
| New | +$560K | ﹤0.01% | 2432 |
|