Harbour Investments’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 | $573K | Buy |
17,320
+1,507
| +10% | +$49.9K | 0.01% | 720 |
|
|
2025
Q1 | $499K | Buy |
15,813
+386
| +3% | +$12.2K | 0.01% | 716 |
|
|
2024
Q4 | $500K | Buy |
15,427
+7,120
| +86% | +$231K | 0.01% | 692 |
|
|
2024
Q3 | $264K | Buy |
8,307
+550
| +7% | +$17.5K | 0.01% | 901 |
|
|
2024
Q2 | $236K | Buy |
7,757
+1,187
| +18% | +$36.2K | 0.01% | 884 |
|
|
2024
Q1 | $194K | Buy |
6,570
+676
| +11% | +$20K | 0.01% | 937 |
|
|
2023
Q4 | $170K | Buy |
5,894
+1,107
| +23% | +$32K | 0.01% | 923 |
|
|
2023
Q3 | $130K | Hold |
4,787
| – | – | 0.01% | 942 |
|
|
2023
Q2 | $132K | Buy |
4,787
+4,161
| +665% | +$115K | 0.01% | 945 |
|
|
2023
Q1 | $16.4K | Buy |
626
+150
| +32% | +$3.94K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $11.7K | Sell |
476
-25
| -5% | -$615 | ﹤0.01% | 1894 |
|
|
2022
Q3 | $12K | Hold |
501
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $12K | Buy |
+501
| New | +$12K | ﹤0.01% | 1868 |
|