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