RFG Advisory’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 | $10.1M | Buy |
316,552
+93,351
| +42% | +$2.99M | 0.24% | 71 |
|
|
2025
Q1 | $6.68M | Buy |
223,201
+48,442
| +28% | +$1.45M | 0.18% | 85 |
|
|
2024
Q4 | $5.31M | Buy |
174,759
+167,902
| +2,449% | +$5.1M | 0.15% | 109 |
|
|
2024
Q3 | $202K | Buy |
+6,857
| New | +$202K | 0.01% | 715 |
|
|
2024
Q2 | – | Sell |
-332,472
| Closed | -$9.24M | – | 739 |
|
|
2024
Q1 | $9.24M | Buy |
+332,472
| New | +$9.24M | 0.31% | 49 |
|
|
2023
Q4 | – | Sell |
-28,283
| Closed | -$694K | – | 684 |
|
|
2023
Q3 | $694K | Buy |
+28,283
| New | +$694K | 0.03% | 346 |
|