Susquehanna International Group’s AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$539K Buy
+18,220
New +$539K ﹤0.01% 4222
2025
Q1
Sell
-25,096
Closed -$708K 7187
2024
Q4
$708K Buy
25,096
+10,521
+72% +$297K ﹤0.01% 3513
2024
Q3
$402K Sell
14,575
-12,038
-45% -$332K ﹤0.01% 3946
2024
Q2
$710K Sell
26,613
-1,123,703
-98% -$30M ﹤0.01% 2999
2024
Q1
$29.9M Buy
+1,150,316
New +$29.9M 0.01% 249