Central Trust Company’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 | $158K | Sell |
2,267
-184
| -8% | -$12.8K | ﹤0.01% | 602 |
|
|
2025
Q1 | $171K | Sell |
2,451
-723
| -23% | -$50.5K | ﹤0.01% | 586 |
|
|
2024
Q4 | $212K | Sell |
3,174
-816
| -20% | -$54.5K | 0.01% | 552 |
|
|
2024
Q3 | $279K | Sell |
3,990
-1,338
| -25% | -$93.6K | 0.01% | 495 |
|
|
2024
Q2 | $333K | Sell |
5,328
-19,835
| -79% | -$1.24M | 0.01% | 461 |
|
|
2024
Q1 | $1.63M | Sell |
25,163
-8,124
| -24% | -$528K | 0.04% | 260 |
|
|
2023
Q4 | $2.03M | Sell |
33,287
-1,233
| -4% | -$75.4K | 0.05% | 218 |
|
|
2023
Q3 | $1.97M | Buy |
34,520
+1,993
| +6% | +$114K | 0.06% | 214 |
|
|
2023
Q2 | $1.94M | Buy |
32,527
+5,501
| +20% | +$329K | 0.05% | 218 |
|
|
2023
Q1 | $1.57M | Buy |
27,026
+6,885
| +34% | +$400K | 0.05% | 245 |
|
|
2022
Q4 | $1.18M | Buy |
20,141
+6,468
| +47% | +$380K | 0.04% | 271 |
|
|
2022
Q3 | $724K | Buy |
13,673
+5,250
| +62% | +$278K | 0.02% | 325 |
|
|
2022
Q2 | $478K | Buy |
8,423
+2,048
| +32% | +$116K | 0.02% | 384 |
|
|
2022
Q1 | $393K | Buy |
6,375
+2,244
| +54% | +$138K | 0.01% | 452 |
|
|
2021
Q4 | $253K | Buy |
4,131
+2,504
| +154% | +$153K | 0.01% | 544 |
|
|
2021
Q3 | $96K | Buy |
1,627
+1,518
| +1,393% | +$89.6K | ﹤0.01% | 666 |
|
|
2021
Q2 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 1061 |
|