Creative Financial Designs’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 | $3.79M | Buy |
54,377
+164
| +0.3% | +$11.4K | 0.27% | 84 |
|
|
2025
Q1 | $3.79M | Buy |
54,213
+385
| +0.7% | +$26.9K | 0.3% | 72 |
|
|
2024
Q4 | $3.59M | Buy |
53,828
+1,414
| +3% | +$94.4K | 0.29% | 76 |
|
|
2024
Q3 | $3.67M | Sell |
52,414
-3,622
| -6% | -$253K | 0.31% | 70 |
|
|
2024
Q2 | $3.5M | Buy |
56,036
+876
| +2% | +$54.8K | 0.31% | 70 |
|
|
2024
Q1 | $3.58M | Sell |
55,160
-1,172
| -2% | -$76.1K | 0.34% | 65 |
|
|
2023
Q4 | $3.44M | Sell |
56,332
-1,572
| -3% | -$96.1K | 0.35% | 61 |
|
|
2023
Q3 | $3.3M | Buy |
57,904
+341
| +0.6% | +$19.4K | 0.38% | 60 |
|
|
2023
Q2 | $3.44M | Buy |
57,563
+2,577
| +5% | +$154K | 0.4% | 56 |
|
|
2023
Q1 | $3.19M | Buy |
+54,986
| New | +$3.19M | 0.42% | 60 |
|