Harbour Investments’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 | $284K | Hold |
8,877
| – | – | 0.01% | 1021 |
|
|
2025
Q1 | $266K | Buy |
8,877
+3,616
| +69% | +$108K | 0.01% | 980 |
|
|
2024
Q4 | $160K | Sell |
5,261
-113
| -2% | -$3.43K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $158K | Buy |
5,374
+604
| +13% | +$17.8K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $135K | Hold |
4,770
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $133K | Buy |
4,770
+862
| +22% | +$24K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $104K | Sell |
3,908
-10,075
| -72% | -$267K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $343K | Buy |
13,983
+582
| +4% | +$14.3K | 0.02% | 609 |
|
|
2023
Q2 | $334K | Hold |
13,401
| – | – | 0.02% | 619 |
|
|
2023
Q1 | $317K | Hold |
13,401
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $301K | Sell |
13,401
-605
| -4% | -$13.6K | 0.02% | 595 |
|
|
2022
Q3 | $312K | Hold |
14,006
| – | – | 0.02% | 540 |
|
|
2022
Q2 | $312K | Buy |
+14,006
| New | +$312K | 0.02% | 540 |
|