American Century Companies’s American Century Low Volatility ETF LVOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-192,650
| Closed | -$10.4M | – | 2979 |
|
2025
Q1 | $10.4M | Buy |
192,650
+6,224
| +3% | +$337K | 0.01% | 1308 |
|
2024
Q4 | $10.2M | Buy |
186,426
+858
| +0.5% | +$46.7K | 0.01% | 1330 |
|
2024
Q3 | $10.1M | Sell |
185,568
-7,911
| -4% | -$431K | 0.01% | 1307 |
|
2024
Q2 | $9.91M | Sell |
193,479
-2,855
| -1% | -$146K | 0.01% | 1249 |
|
2024
Q1 | $10.1M | Buy |
196,334
+8,840
| +5% | +$454K | 0.01% | 1203 |
|
2023
Q4 | $8.98M | Buy |
187,494
+18,216
| +11% | +$872K | 0.01% | 1192 |
|
2023
Q3 | $7.35M | Buy |
169,278
+6,248
| +4% | +$271K | 0.01% | 1182 |
|
2023
Q2 | $7.4M | Buy |
163,030
+4,228
| +3% | +$192K | 0.01% | 1171 |
|
2023
Q1 | $6.89M | Buy |
158,802
+6,017
| +4% | +$261K | 0.01% | 1141 |
|
2022
Q4 | $6.47M | Sell |
152,785
-2,525
| -2% | -$107K | 0.01% | 1122 |
|
2022
Q3 | $5.92M | Buy |
155,310
+15,646
| +11% | +$596K | 0.01% | 1060 |
|
2022
Q2 | $5.67M | Sell |
139,664
-1,387
| -1% | -$56.3K | ﹤0.01% | 1085 |
|
2022
Q1 | $6.59M | Buy |
141,051
+35,129
| +33% | +$1.64M | ﹤0.01% | 1039 |
|
2021
Q4 | $5.23M | Buy |
105,922
+1,664
| +2% | +$82.2K | ﹤0.01% | 1045 |
|
2021
Q3 | $4.48M | Buy |
104,258
+2,163
| +2% | +$92.9K | ﹤0.01% | 1050 |
|
2021
Q2 | $4.55M | Buy |
102,095
+2,095
| +2% | +$93.3K | ﹤0.01% | 1011 |
|
2021
Q1 | $4.13M | Buy |
+100,000
| New | +$4.13M | ﹤0.01% | 985 |
|