Osaic Holdings’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 | $7.98M | Buy |
244,664
+65,495
| +37% | +$2.14M | 0.02% | 827 |
|
|
2025
Q1 | $5.66M | Buy |
179,169
+11,045
| +7% | +$349K | 0.01% | 986 |
|
|
2024
Q4 | $5.45M | Buy |
168,124
+42,770
| +34% | +$1.39M | 0.01% | 987 |
|
|
2024
Q3 | $3.98M | Sell |
125,354
-2,658
| -2% | -$84.4K | 0.01% | 1192 |
|
|
2024
Q2 | $3.9M | Buy |
128,012
+30,466
| +31% | +$929K | 0.01% | 1168 |
|
|
2024
Q1 | $2.88M | Sell |
97,546
-1,787
| -2% | -$52.8K | 0.01% | 1429 |
|
|
2023
Q4 | $2.87M | Sell |
99,333
-106,068
| -52% | -$3.06M | 0.01% | 1581 |
|
|
2023
Q3 | $5.59M | Buy |
205,401
+20,658
| +11% | +$563K | 0.01% | 1247 |
|
|
2023
Q2 | $5.11M | Buy |
184,743
+30,910
| +20% | +$854K | 0.01% | 1166 |
|
|
2023
Q1 | $4.04M | Sell |
153,833
-22,667
| -13% | -$595K | 0.01% | 1307 |
|
|
2022
Q4 | $4.34M | Buy |
176,500
+33,063
| +23% | +$813K | 0.01% | 1198 |
|
|
2022
Q3 | $3.35M | Buy |
143,437
+171
| +0.1% | +$3.99K | 0.01% | 1270 |
|
|
2022
Q2 | $3.44M | Buy |
143,266
+130,690
| +1,039% | +$3.14M | 0.01% | 1285 |
|
|
2022
Q1 | $331K | Buy |
12,576
+5,812
| +86% | +$153K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $176K | Buy |
+6,764
| New | +$176K | ﹤0.01% | 4068 |
|