AllianceBernstein’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
5,375,670
+1,157,643
| +27% | +$82.8M | 0.13% | 134 |
|
|
2025
Q1 | $271M | Buy |
4,218,027
+735,712
| +21% | +$47.2M | 0.1% | 174 |
|
|
2024
Q4 | $234M | Buy |
3,482,315
+736,391
| +27% | +$49.5M | 0.08% | 193 |
|
|
2024
Q3 | $183M | Buy |
2,745,924
+940,044
| +52% | +$62.5M | 0.06% | 240 |
|
|
2024
Q2 | $115M | Buy |
1,805,880
+542,283
| +43% | +$34.5M | 0.04% | 354 |
|
|
2024
Q1 | $76.7M | Buy |
1,263,597
+410,850
| +48% | +$24.9M | 0.03% | 488 |
|
|
2023
Q4 | $46.1M | Buy |
852,747
+740,733
| +661% | +$40.1M | 0.02% | 607 |
|
|
2023
Q3 | $5.42M | Buy |
+112,014
| New | +$5.42M | ﹤0.01% | 1381 |
|