MML Investors Services’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,529
| Closed | -$2.49M | – | 2694 |
|
|
2024
Q3 | $2.49M | Hold |
75,529
| – | – | 0.01% | 981 |
|
|
2024
Q2 | $2.43M | Buy |
75,529
+1,194
| +2% | +$38.4K | 0.01% | 956 |
|
|
2024
Q1 | $2.34M | Hold |
74,335
| – | – | 0.01% | 984 |
|
|
2023
Q4 | $2.25M | Buy |
74,335
+673
| +0.9% | +$20.4K | 0.01% | 940 |
|
|
2023
Q3 | $2.12M | Buy |
73,662
+1,100
| +2% | +$31.7K | 0.01% | 878 |
|
|
2023
Q2 | $2.09M | Buy |
+72,562
| New | +$2.09M | 0.01% | 889 |
|