UBS Group’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 | $354K | Buy |
4,892
+1,160
| +31% | +$83.9K | ﹤0.01% | 5105 |
|
|
2025
Q1 | $244K | Buy |
3,732
+2,047
| +121% | +$134K | ﹤0.01% | 5173 |
|
|
2024
Q4 | $119K | Buy |
1,685
+330
| +24% | +$23.3K | ﹤0.01% | 5552 |
|
|
2024
Q3 | $95.3K | Buy |
1,355
+85
| +7% | +$5.98K | ﹤0.01% | 5219 |
|
|
2024
Q2 | $85.6K | Buy |
+1,270
| New | +$85.6K | ﹤0.01% | 5163 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$1.54K | – | 8669 |
|
|
2023
Q3 | $1.54K | Buy |
+29
| New | +$1.54K | ﹤0.01% | 6754 |
|
|
2023
Q1 | – | Sell |
-2,965
| Closed | -$143K | – | 9158 |
|
|
2022
Q4 | $143K | Sell |
2,965
-150
| -5% | -$7.22K | ﹤0.01% | 4664 |
|
|
2022
Q3 | $138K | Buy |
3,115
+1,748
| +128% | +$77.4K | ﹤0.01% | 4389 |
|
|
2022
Q2 | $63K | Sell |
1,367
-910
| -40% | -$41.9K | ﹤0.01% | 4752 |
|
|
2022
Q1 | $128K | Buy |
2,277
+684
| +43% | +$38.5K | ﹤0.01% | 4713 |
|
|
2021
Q4 | $96K | Buy |
1,593
+1,584
| +17,600% | +$95.5K | ﹤0.01% | 5278 |
|
|
2021
Q3 | $0 | Sell |
9
-900
| -99% | – | ﹤0.01% | 8874 |
|
|
2021
Q2 | $49K | Buy |
+909
| New | +$49K | ﹤0.01% | 5387 |
|
|
2020
Q4 | – | Sell |
-606
| Closed | -$26K | – | 7692 |
|
|
2020
Q3 | $26K | Buy |
+606
| New | +$26K | ﹤0.01% | 5251 |
|