Cambridge Investment Research Advisors’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 | $310K | Sell |
4,447
-106
| -2% | -$7.39K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $318K | Sell |
4,553
-64
| -1% | -$4.47K | ﹤0.01% | 2813 |
|
|
2024
Q4 | $308K | Sell |
4,617
-109
| -2% | -$7.27K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $331K | Buy |
4,726
+1,081
| +30% | +$75.7K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $228K | Sell |
3,645
-132
| -3% | -$8.26K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $245K | Sell |
3,777
-304
| -7% | -$19.7K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $249K | Buy |
4,081
+24
| +0.6% | +$1.46K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $231K | Buy |
4,057
+573
| +16% | +$32.6K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $208K | Buy |
+3,484
| New | +$208K | ﹤0.01% | 2839 |
|
|
2023
Q1 | – | Sell |
-4,343
| Closed | -$255K | – | 3187 |
|
|
2022
Q4 | $255K | Sell |
4,343
-263
| -6% | -$15.4K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $244K | Sell |
4,606
-130
| -3% | -$6.89K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $269K | Sell |
4,736
-171
| -3% | -$9.71K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $303K | Sell |
4,907
-317
| -6% | -$19.6K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $320K | Sell |
5,224
-2,670
| -34% | -$164K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $467K | Sell |
7,894
-49
| -0.6% | -$2.9K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $477K | Buy |
7,943
+718
| +10% | +$43.1K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $419K | Buy |
+7,225
| New | +$419K | ﹤0.01% | 2024 |
|