Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$120K | – | 7197 |
|
|
2023
Q4 | $120K | Hold |
2,500
| – | – | ﹤0.01% | 4301 |
|
|
2023
Q3 | $109K | Hold |
2,500
| – | – | ﹤0.01% | 4440 |
|
|
2023
Q2 | $113K | Hold |
2,500
| – | – | ﹤0.01% | 4340 |
|
|
2023
Q1 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 4381 |
|
|
2022
Q4 | $106K | Buy |
+2,500
| New | +$106K | ﹤0.01% | 4385 |
|
|
2022
Q1 | – | Sell |
-256
| Closed | -$13K | – | 7327 |
|
|
2021
Q4 | $13K | Sell |
256
-1,319
| -84% | -$67K | ﹤0.01% | 6068 |
|
|
2021
Q3 | $71K | Buy |
+1,575
| New | +$71K | ﹤0.01% | 4827 |
|