Old Mission Capital’s AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,636
| Closed | -$324K | – | 1307 |
|
|
2025
Q1 | $324K | Sell |
11,636
-7,678
| -40% | -$214K | ﹤0.01% | 734 |
|
|
2024
Q4 | $545K | Buy |
+19,314
| New | +$545K | 0.01% | 564 |
|
|
2024
Q3 | – | Sell |
-20,258
| Closed | -$540K | – | 1186 |
|
|
2024
Q2 | $540K | Buy |
20,258
+911
| +5% | +$24.3K | 0.01% | 536 |
|
|
2024
Q1 | $503K | Buy |
+19,347
| New | +$503K | 0.01% | 576 |
|