Great Lakes Retirement’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 | $601K | Sell |
18,764
-1,457
| -7% | -$46.6K | 0.07% | 165 |
|
|
2025
Q1 | $605K | Buy |
+20,221
| New | +$605K | 0.08% | 166 |
|
|
2024
Q4 | – | Sell |
-23,986
| Closed | -$705K | – | 213 |
|
|
2024
Q3 | $705K | Sell |
23,986
-476
| -2% | -$14K | 0.09% | 155 |
|
|
2024
Q2 | $695K | Buy |
+24,462
| New | +$695K | 0.1% | 151 |
|
|
2024
Q1 | – | Sell |
-73,356
| Closed | -$1.95M | – | 234 |
|
|
2023
Q4 | $1.95M | Sell |
73,356
-20,897
| -22% | -$555K | 0.32% | 65 |
|
|
2023
Q3 | $2.31M | Sell |
94,253
-7,962
| -8% | -$195K | 0.42% | 43 |
|
|
2023
Q2 | $2.55M | Buy |
102,215
+58,211
| +132% | +$1.45M | 0.45% | 43 |
|
|
2023
Q1 | $1.04M | Buy |
+44,004
| New | +$1.04M | 0.2% | 104 |
|