MML Investors Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,158	Closed	-$1.42M	–	2803
2025 Q1	$1.42M	Buy	58,158 +2,717	+5%	+$73.5K	﹤0.01%	1362
2024 Q4	$1.51M	Buy	55,441 +4,197	+8%	+$122K	0.01%	1276
2024 Q3	$1.48M	Buy	51,244 +3,306	+7%	+$93.4K	0.01%	1265
2024 Q2	$1.34M	Buy	47,938 +15,961	+50%	+$414K	0.01%	1252
2024 Q1	$820K	Buy	+31,977	New	+$793K	﹤0.01%	1521
2023 Q4	–	Sell	-61,810	Closed	-$1.4M	–	2440
2023 Q3	$1.4M	Sell	61,810 -80,508	-57%	-$1.89M	0.01%	1056
2023 Q2	$3.33M	Buy	142,318 +11,770	+9%	+$261K	0.02%	687
2023 Q1	$2.85M	Sell	130,548 -2,464	-2%	-$53.1K	0.02%	651
2022 Q4	$2.73M	Buy	133,012 +18,637	+16%	+$384K	0.02%	704
2022 Q3	$2.19M	Buy	114,375 +21,280	+23%	+$448K	0.02%	725
2022 Q2	$1.88M	Buy	93,095 +2,370	+3%	+$52K	0.01%	775
2022 Q1	$2.17M	Buy	90,725 +7,800	+9%	+$187K	0.02%	755
2021 Q4	$2.11M	Buy	82,925 +58,287	+237%	+$1.51M	0.02%	741
2021 Q3	$634K	Buy	24,638 +11,241	+84%	+$295K	0.01%	1236
2021 Q2	$351K	Buy	+13,397	New	+$344K	﹤0.01%	1517