Lloyd 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 | $14.9M | Sell |
451,217
-18,863
| -4% | -$625K | 7.22% | 3 |
|
|
2025
Q1 | $14.8M | Sell |
470,080
-12,030
| -2% | -$380K | 7.46% | 3 |
|
|
2024
Q4 | $15.6M | Buy |
482,110
+359,842
| +294% | +$11.7M | 7.4% | 3 |
|
|
2024
Q3 | $3.88M | Sell |
122,268
-770
| -0.6% | -$24.5K | 1.88% | 14 |
|
|
2024
Q2 | $3.75M | Buy |
+123,038
| New | +$3.75M | 1.77% | 13 |
|
|
2022
Q2 | – | Sell |
-499
| Closed | -$13K | – | 492 |
|
|
2022
Q1 | $13K | Sell |
499
-230,294
| -100% | -$6M | 0.01% | 381 |
|
|
2021
Q4 | $6.02M | Buy |
+230,793
| New | +$6.02M | 2.77% | 6 |
|