Kestra Advisory Services’s American Century Large Cap Equity ETF ACLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,363
| Closed | -$1.79M | – | 3001 |
|
|
2025
Q1 | $1.79M | Sell |
27,363
-1,831
| -6% | -$120K | 0.01% | 1037 |
|
|
2024
Q4 | $2.06M | Buy |
29,194
+3,540
| +14% | +$250K | 0.01% | 980 |
|
|
2024
Q3 | $1.8M | Sell |
25,654
-537
| -2% | -$37.8K | 0.01% | 1003 |
|
|
2024
Q2 | $1.77M | Buy |
26,191
+935
| +4% | +$63K | 0.01% | 1028 |
|
|
2024
Q1 | $1.66M | Buy |
25,256
+2,128
| +9% | +$140K | 0.01% | 966 |
|
|
2023
Q4 | $1.37M | Buy |
23,128
+620
| +3% | +$36.8K | 0.01% | 972 |
|
|
2023
Q3 | $1.2M | Buy |
22,508
+207
| +0.9% | +$11K | 0.01% | 915 |
|
|
2023
Q2 | $1.23M | Buy |
22,301
+987
| +5% | +$54.5K | 0.01% | 884 |
|
|
2023
Q1 | $1.1M | Buy |
21,314
+2,209
| +12% | +$114K | 0.01% | 900 |
|
|
2022
Q4 | $920K | Buy |
19,105
+610
| +3% | +$29.4K | 0.01% | 1092 |
|
|
2022
Q3 | $819K | Buy |
18,495
+1,868
| +11% | +$82.7K | 0.01% | 1061 |
|
|
2022
Q2 | $771K | Buy |
+16,627
| New | +$771K | 0.01% | 1099 |
|