Old Mission Capital’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 | $1.49M | Buy |
44,891
+27,728
| +162% | +$918K | 0.02% | 297 |
|
|
2025
Q1 | $542K | Sell |
17,163
-25,650
| -60% | -$810K | 0.01% | 555 |
|
|
2024
Q4 | $1.39M | Buy |
+42,813
| New | +$1.39M | 0.02% | 268 |
|
|
2023
Q3 | – | Sell |
-23,552
| Closed | -$651K | – | 1172 |
|
|
2023
Q2 | $651K | Buy |
+23,552
| New | +$651K | 0.01% | 432 |
|
|
2023
Q1 | – | Sell |
-16,482
| Closed | -$405K | – | 1222 |
|
|
2022
Q4 | $405K | Buy |
+16,482
| New | +$405K | 0.01% | 615 |
|
|
2022
Q1 | – | Sell |
-12,250
| Closed | -$319K | – | 1436 |
|
|
2021
Q4 | $319K | Buy |
+12,250
| New | +$319K | 0.01% | 658 |
|