City State Bank’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
2022
Q2
Sell
-1,962
Closed -$121K 676
2022
Q1
$121K Hold
1,962
0.07% 202
2021
Q4
$120K Buy
+1,962
New +$119K 0.07% 209

Other funds holding FLV

City State Bank's FLV Position: Q2 2022 in Review

City State Bank sold out of American Century Focused Large Cap Value ETF (FLV) in Q2 2022, closing a stake of 1,962 shares — an estimated $121K sold.

City State Bank first reported a position in FLV in Q4 2021 and held it in 2 quarters. The position peaked at $121K in Q1 2022. 21 funds tracked by Wall St. Rank hold FLV as of Q2 2022.

  • City State Bank reported no remaining American Century Focused Large Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • City State Bank sold 1,962 American Century Focused Large Cap Value ETF shares in Q2 2022, an estimated $121K.
  • City State Bank first reported a position in American Century Focused Large Cap Value ETF in Q4 2021 and held it in 2 quarters.
  • City State Bank's American Century Focused Large Cap Value ETF position peaked at $121K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2022.

Based on City State Bank's 13F filing for Q2 2022, filed 22 Aug 2022.