First Heartland Consultants’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
$1.13M Buy
35,383
+1,518
+4% +$48.6K 0.1% 149
2025
Q1
$1.01M Buy
33,865
+4,852
+17% +$145K 0.1% 145
2024
Q4
$882K Sell
29,013
-4,842
-14% -$147K 0.09% 161
2024
Q3
$995K Buy
33,855
+5,042
+17% +$148K 0.11% 139
2024
Q2
$818 Buy
28,813
+7,758
+37% +$220 0.06% 195
2024
Q1
$585K Buy
+21,055
New +$585K 0.06% 226