AllianceBernstein’s AB US Low Volatility Equity ETF LOWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
1,173,915
+251,630
| +27% | +$18.9M | 0.03% | 436 |
|
|
2025
Q1 | $64.3M | Buy |
922,285
+150,710
| +20% | +$10.5M | 0.02% | 514 |
|
|
2024
Q4 | $54.3M | Buy |
771,575
+171,629
| +29% | +$12.1M | 0.02% | 571 |
|
|
2024
Q3 | $42.1M | Buy |
599,946
+35,452
| +6% | +$2.49M | 0.01% | 662 |
|
|
2024
Q2 | $37.6M | Buy |
564,494
+175,600
| +45% | +$11.7M | 0.01% | 690 |
|
|
2024
Q1 | $25M | Buy |
388,894
+104,197
| +37% | +$6.69M | 0.01% | 796 |
|
|
2023
Q4 | $16.8M | Buy |
284,697
+94,856
| +50% | +$5.6M | 0.01% | 944 |
|
|
2023
Q3 | $10.2M | Buy |
189,841
+37,077
| +24% | +$1.99M | ﹤0.01% | 1075 |
|
|
2023
Q2 | $8.43M | Buy |
152,764
+52,764
| +53% | +$2.91M | ﹤0.01% | 1208 |
|
|
2023
Q1 | $5.11M | Buy |
+100,000
| New | +$5.11M | ﹤0.01% | 1391 |
|