Envestnet Asset Management’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 | $3.69M | Sell |
115,244
-4,773
| -4% | -$153K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $3.59M | Buy |
120,017
+36,914
| +44% | +$1.11M | ﹤0.01% | 2353 |
|
|
2024
Q4 | $2.53M | Sell |
83,103
-189,731
| -70% | -$5.77M | ﹤0.01% | 2553 |
|
|
2024
Q3 | $8.02M | Buy |
272,834
+8,858
| +3% | +$260K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $7.5M | Buy |
263,976
+9,442
| +4% | +$268K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $7.07M | Buy |
254,534
+9,427
| +4% | +$262K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $6.51M | Buy |
245,107
+15,397
| +7% | +$409K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $5.64M | Buy |
229,710
+202,620
| +748% | +$4.97M | ﹤0.01% | 1715 |
|
|
2023
Q2 | $675K | Sell |
27,090
-24,382
| -47% | -$607K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $1.22M | Buy |
51,472
+14,800
| +40% | +$351K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $824K | Sell |
36,672
-1,084
| -3% | -$24.4K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $826K | Buy |
37,756
+7,585
| +25% | +$166K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $672K | Buy |
30,171
+20,165
| +202% | +$449K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $247K | Buy |
+10,006
| New | +$247K | ﹤0.01% | 3561 |
|