Great Lakes Retirement’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
$2.31M Sell
69,659
-5,819
-8% -$193K 0.27% 85
2025
Q1
$2.38M Sell
75,478
-3,918
-5% -$124K 0.31% 73
2024
Q4
$2.57M Buy
79,396
+68,322
+617% +$2.21M 0.33% 66
2024
Q3
$352K Sell
11,074
-217
-2% -$6.89K 0.05% 184
2024
Q2
$344K Sell
11,291
-1,061
-9% -$32.3K 0.05% 182
2024
Q1
$365K Buy
+12,352
New +$365K 0.05% 186