American Century Companies’s American Century Focused Large Cap Value ETF FLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
1,011,189
+7,663
| +0.8% | +$535K | 0.04% | 521 |
|
|
2025
Q1 | $70.1M | Buy |
1,003,526
+10
| +0% | +$699 | 0.04% | 457 |
|
|
2024
Q4 | $67M | Sell |
1,003,516
-33,165
| -3% | -$2.21M | 0.04% | 493 |
|
|
2024
Q3 | $72.5M | Sell |
1,036,681
-13,261
| -1% | -$928K | 0.04% | 446 |
|
|
2024
Q2 | $65.7M | Sell |
1,049,942
-28,055
| -3% | -$1.75M | 0.04% | 462 |
|
|
2024
Q1 | $70M | Sell |
1,077,997
-24,595
| -2% | -$1.6M | 0.04% | 436 |
|
|
2023
Q4 | $67.4M | Sell |
1,102,592
-75,297
| -6% | -$4.6M | 0.05% | 408 |
|
|
2023
Q3 | $67.1M | Sell |
1,177,889
-20,365
| -2% | -$1.16M | 0.05% | 368 |
|
|
2023
Q2 | $71.6M | Buy |
1,198,254
+16,313
| +1% | +$974K | 0.05% | 349 |
|
|
2023
Q1 | $68.6M | Sell |
1,181,941
-5,805
| -0.5% | -$337K | 0.05% | 354 |
|
|
2022
Q4 | $69.8M | Sell |
1,187,746
-139,293
| -10% | -$8.19M | 0.06% | 344 |
|
|
2022
Q3 | $70.3M | Sell |
1,327,039
-10,018
| -0.7% | -$530K | 0.06% | 317 |
|
|
2022
Q2 | $75.8M | Buy |
1,337,057
+10,245
| +0.8% | +$581K | 0.06% | 326 |
|
|
2022
Q1 | $81.9M | Sell |
1,326,812
-45,884
| -3% | -$2.83M | 0.06% | 339 |
|
|
2021
Q4 | $84M | Sell |
1,372,696
-568,667
| -29% | -$34.8M | 0.05% | 362 |
|
|
2021
Q3 | $115M | Buy |
1,941,363
+46,614
| +2% | +$2.76M | 0.08% | 262 |
|
|
2021
Q2 | $114M | Buy |
1,894,749
+472,794
| +33% | +$28.4M | 0.08% | 282 |
|
|
2021
Q1 | $82.4M | Buy |
1,421,955
+5,275
| +0.4% | +$306K | 0.06% | 333 |
|
|
2020
Q4 | $77M | Buy |
1,416,680
+40,799
| +3% | +$2.22M | 0.06% | 308 |
|
|
2020
Q3 | $66M | Sell |
1,375,881
-80,000
| -5% | -$3.84M | 0.06% | 302 |
|
|
2020
Q2 | $65.7M | Buy |
+1,455,881
| New | +$65.7M | 0.06% | 289 |
|