Jane Street’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 | $484K | Sell |
14,608
-39,234
| -73% | -$1.3M | ﹤0.01% | 3745 |
|
|
2025
Q1 | $1.7M | Buy |
53,842
+33,101
| +160% | +$1.05M | ﹤0.01% | 2431 |
|
|
2024
Q4 | $672K | Buy |
+20,741
| New | +$672K | ﹤0.01% | 3502 |
|
|
2024
Q1 | – | Sell |
-17,318
| Closed | -$500K | – | 6280 |
|
|
2023
Q4 | $500K | Sell |
17,318
-2,329
| -12% | -$67.2K | ﹤0.01% | 4105 |
|
|
2023
Q3 | $535K | Buy |
+19,647
| New | +$535K | ﹤0.01% | 3538 |
|
|
2023
Q2 | – | Sell |
-25,070
| Closed | -$658K | – | 5926 |
|
|
2023
Q1 | $658K | Sell |
25,070
-59
| -0.2% | -$1.55K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $618K | Buy |
25,129
+9,263
| +58% | +$228K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $370K | Buy |
+15,866
| New | +$370K | ﹤0.01% | 3960 |
|
|
2022
Q2 | – | Sell |
-15,036
| Closed | -$396K | – | 6207 |
|
|
2022
Q1 | $396K | Sell |
15,036
-15,718
| -51% | -$414K | ﹤0.01% | 3998 |
|
|
2021
Q4 | $801K | Buy |
+30,754
| New | +$801K | ﹤0.01% | 2965 |
|