CAM
CPA Asset Management’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 | $4.33M | Buy |
61,982
+5,241
| +9% | +$366K | 1.82% | 14 |
|
|
2025
Q1 | $3.97M | Buy |
56,741
+1,611
| +3% | +$113K | 1.75% | 15 |
|
|
2024
Q4 | $3.68M | Buy |
55,130
+15,653
| +40% | +$1.04M | 1.71% | 16 |
|
|
2024
Q3 | $2.76M | Buy |
39,477
+16,402
| +71% | +$1.15M | 1.33% | 18 |
|
|
2024
Q2 | $1.44M | Buy |
23,075
+842
| +4% | +$52.7K | 0.77% | 28 |
|
|
2024
Q1 | $1.44M | Buy |
22,233
+2,029
| +10% | +$132K | 0.81% | 26 |
|
|
2023
Q4 | $1.24M | Buy |
20,204
+3,038
| +18% | +$186K | 0.75% | 25 |
|
|
2023
Q3 | $978K | Buy |
+17,166
| New | +$978K | 0.69% | 30 |
|