Envestnet Asset Management’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 | $7.4M | Sell |
223,465
-20,644
| -8% | -$684K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $7.71M | Buy |
244,109
+31,439
| +15% | +$993K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $6.89M | Buy |
212,670
+178,040
| +514% | +$5.77M | ﹤0.01% | 1888 |
|
|
2024
Q3 | $1.1M | Buy |
34,630
+1,660
| +5% | +$52.7K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $1M | Buy |
32,970
+1,608
| +5% | +$49K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $927K | Sell |
31,362
-703
| -2% | -$20.8K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $926K | Buy |
32,065
+3,170
| +11% | +$91.5K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $787K | Sell |
28,895
-26,712
| -48% | -$728K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $1.54M | Buy |
55,607
+28,738
| +107% | +$794K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $706K | Sell |
26,869
-10,813
| -29% | -$284K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $926K | Buy |
37,682
+1,221
| +3% | +$30K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $850K | Buy |
36,461
+9,499
| +35% | +$221K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $647K | Buy |
26,962
+16,919
| +168% | +$406K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $265K | Buy |
+10,043
| New | +$265K | ﹤0.01% | 3521 |
|