Strategic Blueprint’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
$1.85M Sell
57,812
-8,158
-12% -$261K 0.09% 200
2025
Q1
$1.98M Sell
65,970
-2,643
-4% -$79.1K 0.11% 180
2024
Q4
$2.08M Buy
68,613
+1,388
+2% +$42.2K 0.12% 148
2024
Q3
$1.98M Buy
67,225
+14,911
+29% +$438K 0.12% 154
2024
Q2
$1.49M Buy
52,314
+418
+0.8% +$11.9K 0.1% 182
2024
Q1
$1.44M Buy
51,896
+305
+0.6% +$8.48K 0.1% 185
2023
Q4
$1.37M Sell
51,591
-3,989
-7% -$106K 0.11% 174
2023
Q3
$1.36M Buy
+55,580
New +$1.36M 0.13% 164