Commonwealth Equity Services’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
2025
Q3
$4.71M Sell
2025
Q2
$4.47M Sell
2025
Q1
$4.72M Buy
2024
Q4
$4.47M Buy
2024
Q3
$4.67M Buy
2024
Q2
$4M Buy
2024
Q1
$4.13M Sell
2023
Q4
$3.89M Sell
2023
Q3
$3.81M Sell
2023
Q2
$4.2M Sell
2023
Q1
$4.57K Sell
2022
Q4
$4.67M Buy
2022
Q3
$3.35M Buy
2022
Q2
$3.28M Buy
2022
Q1
$3.28M Buy
2021
Q4
$3.2M Buy
2021
Q3
$3.09M Buy
2021
Q2
$2.85M Buy
2021
Q1
$2.52M Buy
2020
Q4
$2.18M Buy
2020
Q3
$1.49M Buy