RWPA
Richard W. Paul & Associates’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6K | Hold |
50
| – | – | ﹤0.01% | 309 |
|
|
2025
Q1 | $1.5K | Buy |
+50
| New | +$1.5K | ﹤0.01% | 304 |
|
|
2024
Q4 | – | Sell |
-57
| Closed | -$1.68K | – | 525 |
|
|
2024
Q3 | $1.68K | Buy |
57
+4
| +8% | +$118 | ﹤0.01% | 431 |
|
|
2024
Q2 | $1.51K | Buy |
+53
| New | +$1.51K | ﹤0.01% | 436 |
|
|
2024
Q1 | – | Sell |
-85
| Closed | -$2.26K | – | 531 |
|
|
2023
Q4 | $2.26K | Buy |
85
+15
| +21% | +$398 | ﹤0.01% | 407 |
|
|
2023
Q3 | $1.72K | Buy |
70
+55
| +367% | +$1.35K | ﹤0.01% | 411 |
|
|
2023
Q2 | $374 | Sell |
15
-7
| -32% | -$175 | ﹤0.01% | 506 |
|
|
2023
Q1 | $521 | Buy |
+22
| New | +$521 | ﹤0.01% | 506 |
|