TownSquare Capital’s AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,103
| Closed | -$1.19M | – | 1645 |
|
2025
Q1 | $1.19M | Sell |
43,103
-1,524
| -3% | -$41.9K | 0.01% | 771 |
|
2024
Q4 | $1.24M | Sell |
44,627
-641
| -1% | -$17.8K | 0.01% | 702 |
|
2024
Q3 | $1.23M | Sell |
45,268
-187
| -0.4% | -$5.09K | 0.01% | 674 |
|
2024
Q2 | $1.19M | Sell |
45,455
-475
| -1% | -$12.5K | 0.02% | 640 |
|
2024
Q1 | $1.17M | Buy |
+45,930
| New | +$1.17M | 0.02% | 619 |
|