CIC Wealth’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
2023 Q3	–	Sell	-5,577	Closed	-$333K	–	153
2023 Q2	$333K	Sell	5,577 -18,421	-77%	-$1.1M	0.12%	107
2023 Q1	$1.39M	Buy	23,998 +130	+0.5%	+$7.54K	0.52%	49
2022 Q4	$1.4M	Buy	+23,868	New	+$1.4M	0.58%	49