Osaic Holdings’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 |
-104
| Closed | -$6.85K | – | 7578 |
|
|
2025
Q1 | $6.85K | Buy |
104
+52
| +100% | +$3.42K | ﹤0.01% | 5930 |
|
|
2024
Q4 | $3.69K | Hold |
52
| – | – | ﹤0.01% | 6233 |
|
|
2024
Q3 | $3.68K | Hold |
52
| – | – | ﹤0.01% | 6216 |
|
|
2024
Q2 | $3.53K | Buy |
+52
| New | +$3.53K | ﹤0.01% | 6214 |
|
|
2023
Q4 | – | Sell |
-205
| Closed | -$10.9K | – | 7260 |
|
|
2023
Q3 | $10.9K | Hold |
205
| – | – | ﹤0.01% | 5839 |
|
|
2023
Q2 | $11.3K | Hold |
205
| – | – | ﹤0.01% | 5862 |
|
|
2023
Q1 | $10.5K | Hold |
205
| – | – | ﹤0.01% | 5911 |
|
|
2022
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 5926 |
|
|
2022
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 6050 |
|
|
2022
Q2 | $10K | Sell |
205
-256
| -56% | -$12.5K | ﹤0.01% | 6075 |
|
|
2022
Q1 | $26K | Sell |
461
-1,582
| -77% | -$89.2K | ﹤0.01% | 5517 |
|
|
2021
Q4 | $123K | Buy |
2,043
+1,280
| +168% | +$77.1K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $41K | Buy |
763
+345
| +83% | +$18.5K | ﹤0.01% | 5253 |
|
|
2021
Q2 | $23K | Buy |
418
+1
| +0.2% | +$55 | ﹤0.01% | 5573 |
|
|
2021
Q1 | $21K | Buy |
+417
| New | +$21K | ﹤0.01% | 5423 |
|