Citadel 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 | $827K | Buy |
+11,856
| New | +$827K | ﹤0.01% | 3515 |
|
|
2023
Q3 | – | Sell |
-28,494
| Closed | -$1.7M | – | 6064 |
|
|
2023
Q2 | $1.7M | Sell |
28,494
-32,545
| -53% | -$1.94M | ﹤0.01% | 2558 |
|
|
2023
Q1 | $3.54M | Buy |
61,039
+49,023
| +408% | +$2.84M | ﹤0.01% | 2077 |
|
|
2022
Q4 | $707K | Buy |
12,016
+3,297
| +38% | +$194K | ﹤0.01% | 3532 |
|
|
2022
Q3 | $462K | Sell |
8,719
-37,017
| -81% | -$1.96M | ﹤0.01% | 4164 |
|
|
2022
Q2 | $2.59M | Buy |
+45,736
| New | +$2.59M | ﹤0.01% | 2488 |
|
|
2022
Q1 | – | Sell |
-109,479
| Closed | -$6.7M | – | 6600 |
|
|
2021
Q4 | $6.7M | Buy |
109,479
+92,464
| +543% | +$5.66M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.01M | Sell |
17,015
-4,590
| -21% | -$272K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $1.3M | Buy |
+21,605
| New | +$1.3M | ﹤0.01% | 3694 |
|
|
2021
Q1 | – | Sell |
-7,554
| Closed | -$411K | – | 6413 |
|
|
2020
Q4 | $411K | Buy |
+7,554
| New | +$411K | ﹤0.01% | 4004 |
|
|
2020
Q3 | – | Sell |
-42,621
| Closed | -$1.92M | – | 4843 |
|
|
2020
Q2 | $1.92M | Buy |
+42,621
| New | +$1.92M | ﹤0.01% | 2289 |
|