Kestra Advisory Services’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 | $700K | Buy |
21,128
+2,089
| +11% | +$69.2K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $601K | Buy |
19,039
+2,134
| +13% | +$67.4K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $548K | Buy |
16,905
+1,533
| +10% | +$49.7K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $488K | Sell |
15,372
-634
| -4% | -$20.1K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $488K | Buy |
16,006
+3,514
| +28% | +$107K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $369K | Sell |
12,492
-1,370
| -10% | -$40.5K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $400K | Buy |
13,862
+5,148
| +59% | +$149K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $237K | Buy |
8,714
+77
| +0.9% | +$2.1K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $239K | Buy |
+8,637
| New | +$239K | ﹤0.01% | 1797 |
|