Janney Montgomery Scott’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
$2.16M Sell
65,274
-34,678
-35% -$1.15M 0.01% 1176
2025
Q1
$3.16M Sell
99,952
-9,834
-9% -$311K 0.01% 965
2024
Q4
$3.56M Buy
109,786
+5,590
+5% +$181K 0.01% 901
2024
Q3
$3.31M Buy
104,196
+500
+0.5% +$15.9K 0.01% 909
2024
Q2
$3.16M Buy
103,696
+93,732
+941% +$2.86M 0.01% 893
2024
Q1
$295K Sell
9,964
-61,041
-86% -$1.81M ﹤0.01% 2354
2023
Q4
$2.05M Buy
+71,005
New +$2.05M 0.01% 1097