FWG Investments’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Buy
135,075
+15,430
+13% +$423K 2.82% 8
2025
Q1
$3.14M Buy
119,645
+23,370
+24% +$613K 3.68% 6
2024
Q4
$2.56M Buy
96,275
+34,530
+56% +$917K 1.99% 8
2024
Q3
$1.62M Buy
61,745
+11,216
+22% +$295K 1.4% 19
2024
Q2
$1.29M Buy
+50,529
New +$1.29M 1.3% 19