ACG
Allen Capital Group’s American Century Focused Large Cap Value ETF FLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
18,466
-2,275
| -11% | -$159K | 0.13% | 106 |
|
|
2025
Q1 | $1.45M | Buy |
20,741
+1,226
| +6% | +$85.7K | 0.16% | 96 |
|
|
2024
Q4 | $1.3M | Buy |
19,515
+765
| +4% | +$51.1K | 0.16% | 96 |
|
|
2024
Q3 | $1.31M | Buy |
18,750
+81
| +0.4% | +$5.67K | 0.16% | 92 |
|
|
2024
Q2 | $1.17M | Buy |
18,669
+1,914
| +11% | +$120K | 0.16% | 93 |
|
|
2024
Q1 | $1.09M | Buy |
16,755
+2,362
| +16% | +$153K | 0.15% | 91 |
|
|
2023
Q4 | $880K | Buy |
14,393
+433
| +3% | +$26.5K | 0.14% | 99 |
|
|
2023
Q3 | $787K | Sell |
13,960
-167
| -1% | -$9.42K | 0.14% | 98 |
|
|
2023
Q2 | $844K | Buy |
14,127
+975
| +7% | +$58.2K | 0.14% | 96 |
|
|
2023
Q1 | $763K | Buy |
+13,152
| New | +$763K | 0.14% | 96 |
|