Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,734
| Closed | -$359K | – | 305 |
|
|
2024
Q2 | $359K | Hold |
5,734
| – | – | 0.13% | 188 |
|
|
2024
Q1 | $373K | Buy |
5,734
+390
| +7% | +$25.3K | 0.18% | 151 |
|
|
2023
Q4 | $327K | Hold |
5,344
| – | – | 0.16% | 172 |
|
|
2023
Q3 | $304K | Hold |
5,344
| – | – | 0.17% | 166 |
|
|
2023
Q2 | $319K | Buy |
5,344
+350
| +7% | +$20.9K | 0.18% | 158 |
|
|
2023
Q1 | $290K | Hold |
4,994
| – | – | 0.18% | 155 |
|
|
2022
Q4 | $294K | Sell |
4,994
-1,385
| -22% | -$81.4K | 0.21% | 144 |
|
|
2022
Q3 | $338K | Sell |
6,379
-2,009
| -24% | -$106K | 0.24% | 129 |
|
|
2022
Q2 | $476K | Buy |
8,388
+17
| +0.2% | +$965 | 0.27% | 122 |
|
|
2022
Q1 | $517K | Buy |
8,371
+535
| +7% | +$33K | 0.25% | 123 |
|
|
2021
Q4 | $479K | Hold |
7,836
| – | – | 0.22% | 132 |
|
|
2021
Q3 | $464K | Hold |
7,836
| – | – | 0.24% | 128 |
|
|
2021
Q2 | $471K | Buy |
7,836
+474
| +6% | +$28.5K | 0.25% | 126 |
|
|
2021
Q1 | $427K | Sell |
7,362
-333
| -4% | -$19.3K | 0.24% | 128 |
|
|
2020
Q4 | $418K | Buy |
7,695
+536
| +7% | +$29.1K | 0.27% | 115 |
|
|
2020
Q3 | $343K | Buy |
+7,159
| New | +$343K | 0.3% | 116 |
|