Central Trust Company’s American Century Focused Large Cap Value ETF FLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
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|
2025
Q1 | $171K | Sell |
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|
2024
Q4 | $212K | Sell |
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|
2024
Q3 | $279K | Sell |
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|
2024
Q2 | $333K | Sell |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $2.03M | Sell |
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|
2023
Q3 | $1.97M | Buy |
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|
2023
Q2 | $1.94M | Buy |
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|
2023
Q1 | $1.57M | Buy |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $724K | Buy |
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|
2022
Q2 | $478K | Buy |
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|
2022
Q1 | $393K | Buy |
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|
2021
Q4 | $253K | Buy |
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|
2021
Q3 | $96K | Buy |
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|
2021
Q2 | $7K | Buy |
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