Concourse Financial Group Securities’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7013 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7531 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7522 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7534 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7536 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7291 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6864 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6875 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6697 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6628 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6505 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6433 |
|