MML Investors Services’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$643K Sell
15,395
-48
-0.3% -$2.01K ﹤0.01% 1933
2025
Q1
$591K Sell
15,443
-122
-0.8% -$4.67K ﹤0.01% 1890
2024
Q4
$614K Sell
15,565
-846
-5% -$33.4K ﹤0.01% 1813
2024
Q3
$635K Sell
16,411
-134
-0.8% -$5.19K ﹤0.01% 1719
2024
Q2
$612K Buy
16,545
+509
+3% +$18.8K ﹤0.01% 1656
2024
Q1
$575K Sell
16,036
-146
-0.9% -$5.24K ﹤0.01% 1724
2023
Q4
$544K Sell
16,182
-52
-0.3% -$1.75K ﹤0.01% 1705
2023
Q3
$501K Buy
+16,234
New +$501K ﹤0.01% 1636