Claro 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 | – | Sell |
-3,774
| Closed | -$264K | – | 423 |
|
|
2025
Q1 | $264K | Buy |
3,774
+101
| +3% | +$7.06K | 0.04% | 423 |
|
|
2024
Q4 | $245K | Sell |
3,673
-39
| -1% | -$2.6K | 0.03% | 409 |
|
|
2024
Q3 | $260K | Buy |
3,712
+51
| +1% | +$3.57K | 0.03% | 418 |
|
|
2024
Q2 | $229K | Buy |
+3,661
| New | +$229K | 0.04% | 377 |
|
|
2023
Q4 | – | Sell |
-18,423
| Closed | -$1.05M | – | 401 |
|
|
2023
Q3 | $1.05M | Sell |
18,423
-943
| -5% | -$53.7K | 0.26% | 90 |
|
|
2023
Q2 | $1.16M | Sell |
19,366
-869
| -4% | -$51.9K | 0.29% | 76 |
|
|
2023
Q1 | $1.17M | Sell |
20,235
-553
| -3% | -$32.1K | 0.34% | 65 |
|
|
2022
Q4 | $1.22M | Sell |
20,788
-4,199
| -17% | -$247K | 0.4% | 59 |
|
|
2022
Q3 | $1.42M | Hold |
24,987
| – | – | 0.56% | 39 |
|
|
2022
Q2 | $1.42M | Buy |
24,987
+4,257
| +21% | +$241K | 0.56% | 39 |
|
|
2022
Q1 | $1.27M | Hold |
20,730
| – | – | 0.46% | 49 |
|
|
2021
Q4 | $1.27M | Buy |
20,730
+4,488
| +28% | +$275K | 0.46% | 49 |
|
|
2021
Q3 | $961K | Buy |
16,242
+8,061
| +99% | +$477K | 0.4% | 62 |
|
|
2021
Q2 | $492K | Buy |
+8,181
| New | +$492K | 0.22% | 129 |
|