Silver Oak Securities’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
$350K Sell
10,928
-2,538
-19% -$81.2K 0.03% 501
2025
Q1
$402K Sell
13,466
-79
-0.6% -$2.36K 0.04% 422
2024
Q4
$412K Buy
13,545
+79
+0.6% +$2.4K 0.04% 427
2024
Q3
$396K Buy
13,466
+2,113
+19% +$62.1K 0.04% 369
2024
Q2
$322K Sell
11,353
-1,492
-12% -$42.4K 0.05% 280
2024
Q1
$357K Buy
+12,845
New +$357K 0.05% 273