UBS Group’s American Century Large Cap Growth ETF ACGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
2,763
+63
| +2% | +$3.77K | ﹤0.01% | 5595 |
|
|
2025
Q1 | $138K | Sell |
2,700
-32
| -1% | -$1.63K | ﹤0.01% | 5546 |
|
|
2024
Q4 | $158K | Sell |
2,732
-1,214
| -31% | -$70.1K | ﹤0.01% | 5400 |
|
|
2024
Q3 | $218K | Buy |
3,946
+3,903
| +9,077% | +$216K | ﹤0.01% | 4633 |
|
|
2024
Q2 | $2.35K | Buy |
+43
| New | +$2.35K | ﹤0.01% | 7212 |
|
|
2023
Q3 | – | Sell |
-248
| Closed | -$10.2K | – | 8772 |
|
|
2023
Q2 | $10.2K | Buy |
+248
| New | +$10.2K | ﹤0.01% | 6070 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$801 | – | 9159 |
|
|
2022
Q4 | $801 | Buy |
+25
| New | +$801 | ﹤0.01% | 8868 |
|