UBS Group’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 | $93.9K | Sell |
2,933
-2,019
| -41% | -$64.6K | ﹤0.01% | 6023 |
|
|
2025
Q1 | $148K | Buy |
+4,952
| New | +$148K | ﹤0.01% | 5498 |
|
|
2023
Q4 | – | Sell |
-1,814
| Closed | -$44.5K | – | 8505 |
|
|
2023
Q3 | $44.5K | Buy |
+1,814
| New | +$44.5K | ﹤0.01% | 5228 |
|
|
2023
Q2 | – | Sell |
-211
| Closed | -$5K | – | 8340 |
|
|
2023
Q1 | $5K | Sell |
211
-706
| -77% | -$16.7K | ﹤0.01% | 7005 |
|
|
2022
Q4 | $20.6K | Buy |
917
+646
| +238% | +$14.5K | ﹤0.01% | 6445 |
|
|
2022
Q3 | $6K | Sell |
271
-1,659
| -86% | -$36.7K | ﹤0.01% | 7953 |
|
|
2022
Q2 | $43K | Buy |
+1,930
| New | +$43K | ﹤0.01% | 5028 |
|