Commonwealth Equity Services’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 | $16M | Buy |
482,573
+12,510
| +3% | +$414K | 0.02% | 673 |
|
|
2025
Q1 | $14.8M | Sell |
470,063
-2,475
| -0.5% | -$78.2K | 0.02% | 676 |
|
|
2024
Q4 | $15.3M | Buy |
472,538
+24,535
| +5% | +$795K | 0.02% | 634 |
|
|
2024
Q3 | $14.2M | Buy |
448,003
+1,668
| +0.4% | +$53K | 0.02% | 660 |
|
|
2024
Q2 | $13.6M | Buy |
446,335
+379,451
| +567% | +$11.6M | 0.02% | 675 |
|
|
2024
Q1 | $1.98M | Sell |
66,884
-26,182
| -28% | -$774K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $2.69M | Buy |
93,066
+17,810
| +24% | +$514K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $2.05M | Sell |
75,256
-6,138
| -8% | -$167K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $2.25M | Sell |
81,394
-16,375
| -17% | -$452K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $2.57K | Sell |
97,769
-84,819
| -46% | -$2.23K | 0.01% | 1403 |
|
|
2022
Q4 | $4.49M | Buy |
182,588
+112,879
| +162% | +$2.78M | 0.01% | 1023 |
|
|
2022
Q3 | $1.63M | Buy |
69,709
+21,443
| +44% | +$500K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $1.16M | Buy |
48,266
+6,353
| +15% | +$152K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $1.1M | Buy |
41,913
+32,494
| +345% | +$856K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $245K | Buy |
+9,419
| New | +$245K | ﹤0.01% | 3140 |
|