Osaic Holdings’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 | $21.1M | Buy |
690,789
+40,617
| +6% | +$1.24M | 0.05% | 397 |
|
|
2025
Q1 | $19.5M | Sell |
650,172
-2,841
| -0.4% | -$85.1K | 0.04% | 428 |
|
|
2024
Q4 | $19.8M | Sell |
653,013
-73,660
| -10% | -$2.24M | 0.04% | 404 |
|
|
2024
Q3 | $21.4M | Sell |
726,673
-14,514
| -2% | -$427K | 0.05% | 390 |
|
|
2024
Q2 | $21M | Buy |
741,187
+45,946
| +7% | +$1.3M | 0.05% | 381 |
|
|
2024
Q1 | $19.3M | Buy |
695,241
+127,720
| +23% | +$3.55M | 0.04% | 423 |
|
|
2023
Q4 | $15.1M | Sell |
567,521
-116,059
| -17% | -$3.08M | 0.03% | 584 |
|
|
2023
Q3 | $16.8M | Buy |
683,580
+362,654
| +113% | +$8.9M | 0.02% | 613 |
|
|
2023
Q2 | $7.99M | Buy |
320,926
+8,562
| +3% | +$213K | 0.01% | 883 |
|
|
2023
Q1 | $7.4M | Buy |
312,364
+121,454
| +64% | +$2.88M | 0.01% | 922 |
|
|
2022
Q4 | $4.29M | Sell |
190,910
-8,654
| -4% | -$194K | 0.01% | 1210 |
|
|
2022
Q3 | $4.37M | Buy |
199,564
+87,661
| +78% | +$1.92M | 0.01% | 1095 |
|
|
2022
Q2 | $2.49M | Buy |
111,903
+45,194
| +68% | +$1.01M | 0.01% | 1507 |
|
|
2022
Q1 | $1.64M | Buy |
+66,709
| New | +$1.64M | ﹤0.01% | 2103 |
|