Osaic Holdings’s AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$520K Sell
18,629
-90,643
-83% -$2.53M ﹤0.01% 2783
2025
Q1
$3M Buy
109,272
+90,713
+489% +$2.49M 0.01% 1356
2024
Q4
$516K Buy
18,559
+6,990
+60% +$194K ﹤0.01% 2769
2024
Q3
$315K Buy
11,569
+352
+3% +$9.58K ﹤0.01% 3270
2024
Q2
$295K Sell
11,217
-5,688
-34% -$150K ﹤0.01% 3236
2024
Q1
$430K Buy
+16,905
New +$430K ﹤0.01% 3064