UBS Group’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
3,400
+743
| +28% | +$24.6K | ﹤0.01% | 5873 |
|
|
2025
Q1 | $83.9K | Buy |
+2,657
| New | +$83.9K | ﹤0.01% | 5907 |
|
|
2024
Q4 | – | Sell |
-34
| Closed | -$1.08K | – | 9002 |
|
|
2024
Q3 | $1.08K | Sell |
34
-353
| -91% | -$11.2K | ﹤0.01% | 7507 |
|
|
2024
Q2 | $11.8K | Buy |
+387
| New | +$11.8K | ﹤0.01% | 6467 |
|
|
2023
Q3 | – | Sell |
-1,955
| Closed | -$54K | – | 8649 |
|
|
2023
Q2 | $54K | Buy |
+1,955
| New | +$54K | ﹤0.01% | 5369 |
|
|
2022
Q1 | – | Sell |
-399
| Closed | -$10K | – | 9567 |
|
|
2021
Q4 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 7674 |
|