LPL Financial’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 | $667K | Buy |
20,138
+7,199
| +56% | +$238K | ﹤0.01% | 4075 |
|
|
2025
Q1 | $409K | Sell |
12,939
-1,568
| -11% | -$49.5K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $470K | Buy |
14,507
+99
| +0.7% | +$3.21K | ﹤0.01% | 4087 |
|
|
2024
Q3 | $458K | Buy |
14,408
+2,375
| +20% | +$75.4K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $367K | Sell |
12,033
-1,467
| -11% | -$44.7K | ﹤0.01% | 4036 |
|
|
2024
Q1 | $399K | Sell |
13,500
-6,500
| -33% | -$192K | ﹤0.01% | 3919 |
|
|
2023
Q4 | $577K | Sell |
20,000
-115
| -0.6% | -$3.32K | ﹤0.01% | 3517 |
|
|
2023
Q3 | $548K | Buy |
20,115
+115
| +0.6% | +$3.13K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $553K | Sell |
20,000
-6,750
| -25% | -$187K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $703K | Buy |
26,750
+10,950
| +69% | +$288K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $388K | Buy |
+15,800
| New | +$388K | ﹤0.01% | 3453 |
|