Nations Financial Group’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 | $936K | Buy |
29,252
+817
| +3% | +$26.2K | 0.06% | 305 |
|
|
2025
Q1 | $851K | Sell |
28,435
-4,848
| -15% | -$145K | 0.07% | 305 |
|
|
2024
Q4 | $1.01M | Sell |
33,283
-2,665
| -7% | -$81K | 0.07% | 272 |
|
|
2024
Q3 | $1.06M | Sell |
35,948
-168
| -0.5% | -$4.94K | 0.08% | 265 |
|
|
2024
Q2 | $1.03M | Sell |
36,116
-1,038
| -3% | -$29.5K | 0.08% | 254 |
|
|
2024
Q1 | $1.03M | Sell |
37,154
-4,087
| -10% | -$114K | 0.09% | 255 |
|
|
2023
Q4 | $1.09M | Sell |
41,241
-2,709
| -6% | -$71.9K | 0.1% | 233 |
|
|
2023
Q3 | $1.08M | Sell |
43,950
-1,683
| -4% | -$41.3K | 0.11% | 218 |
|
|
2023
Q2 | $1.14M | Buy |
45,633
+1,256
| +3% | +$31.3K | 0.11% | 215 |
|
|
2023
Q1 | $1.05M | Sell |
44,377
-784
| -2% | -$18.6K | 0.11% | 218 |
|
|
2022
Q4 | $1.02M | Sell |
45,161
-4,882
| -10% | -$110K | 0.11% | 220 |
|
|
2022
Q3 | $1.1M | Buy |
50,043
+1,407
| +3% | +$30.8K | 0.16% | 161 |
|
|
2022
Q2 | $1.08M | Buy |
48,636
+15,758
| +48% | +$351K | 0.15% | 175 |
|
|
2022
Q1 | $810K | Buy |
+32,878
| New | +$810K | 0.1% | 225 |
|