Kestra Advisory Services’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 | $1.18M | Sell |
36,902
-2,535
| -6% | -$81.1K | 0.01% | 1375 |
|
|
2025
Q1 | $1.18M | Buy |
39,437
+2,423
| +7% | +$72.6K | 0.01% | 1294 |
|
|
2024
Q4 | $1.12M | Buy |
37,014
+2,296
| +7% | +$69.8K | 0.01% | 1344 |
|
|
2024
Q3 | $1.02M | Buy |
34,718
+1,697
| +5% | +$49.9K | 0.01% | 1314 |
|
|
2024
Q2 | $938K | Buy |
33,021
+2,723
| +9% | +$77.3K | 0.01% | 1358 |
|
|
2024
Q1 | $842K | Buy |
30,298
+17,424
| +135% | +$484K | 0.01% | 1345 |
|
|
2023
Q4 | $342K | Buy |
12,874
+1,535
| +14% | +$40.7K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $278K | Buy |
11,339
+1,544
| +16% | +$37.9K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $244K | Buy |
+9,795
| New | +$244K | ﹤0.01% | 1779 |
|