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