Commonwealth Equity Services’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 | $4.47M | Sell |
64,116
-3,380
| -5% | -$236K | 0.01% | 1405 |
|
|
2025
Q1 | $4.72M | Buy |
67,496
+560
| +0.8% | +$39.1K | 0.01% | 1309 |
|
|
2024
Q4 | $4.47M | Buy |
66,936
+228
| +0.3% | +$15.2K | 0.01% | 1302 |
|
|
2024
Q3 | $4.67M | Buy |
66,708
+2,810
| +4% | +$197K | 0.01% | 1263 |
|
|
2024
Q2 | $4M | Buy |
63,898
+370
| +0.6% | +$23.1K | 0.01% | 1327 |
|
|
2024
Q1 | $4.13M | Sell |
63,528
-169
| -0.3% | -$11K | 0.01% | 1300 |
|
|
2023
Q4 | $3.89M | Sell |
63,697
-3,251
| -5% | -$199K | 0.01% | 1252 |
|
|
2023
Q3 | $3.81M | Sell |
66,948
-3,339
| -5% | -$190K | 0.01% | 1181 |
|
|
2023
Q2 | $4.2M | Sell |
70,287
-8,467
| -11% | -$506K | 0.01% | 1135 |
|
|
2023
Q1 | $4.57K | Sell |
78,754
-701
| -0.9% | -$41 | 0.01% | 1049 |
|
|
2022
Q4 | $4.67M | Buy |
79,455
+16,232
| +26% | +$954K | 0.01% | 1000 |
|
|
2022
Q3 | $3.35M | Buy |
63,223
+5,428
| +9% | +$287K | 0.01% | 1107 |
|
|
2022
Q2 | $3.28M | Buy |
57,795
+4,631
| +9% | +$263K | 0.01% | 1131 |
|
|
2022
Q1 | $3.28M | Buy |
53,164
+924
| +2% | +$57K | 0.01% | 1180 |
|
|
2021
Q4 | $3.2M | Buy |
52,240
+78
| +0.1% | +$4.77K | 0.01% | 1179 |
|
|
2021
Q3 | $3.09M | Buy |
52,162
+4,761
| +10% | +$282K | 0.01% | 1161 |
|
|
2021
Q2 | $2.85M | Buy |
47,401
+3,941
| +9% | +$237K | 0.01% | 1194 |
|
|
2021
Q1 | $2.52M | Buy |
43,460
+3,430
| +9% | +$199K | 0.01% | 1175 |
|
|
2020
Q4 | $2.18M | Buy |
40,030
+9,007
| +29% | +$490K | 0.01% | 1178 |
|
|
2020
Q3 | $1.49M | Buy |
+31,023
| New | +$1.49M | 0.01% | 1258 |
|