CWA
Core Wealth Advisors’s American Century Focused Large Cap Value ETF FLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
135,634
+5,407
| +4% | +$377K | 2.72% | 12 |
|
|
2025
Q1 | $9.1M | Buy |
+130,227
| New | +$9.1M | 2.9% | 10 |
|
|
2022
Q1 | – | Sell |
-231,098
| Closed | -$14.1M | – | 206 |
|
|
2021
Q4 | $14.1M | Buy |
231,098
+6,163
| +3% | +$377K | 8.45% | 3 |
|
|
2021
Q3 | $13.3M | Buy |
224,935
+22,045
| +11% | +$1.3M | 8.83% | 3 |
|
|
2021
Q2 | $12.2M | Buy |
202,890
+118,056
| +139% | +$7.09M | 8.13% | 5 |
|
|
2021
Q1 | $4.92M | Buy |
+84,834
| New | +$4.92M | 4.33% | 6 |
|