Creative Planning’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 | $37.9M | Sell |
543,212
-11,466
| -2% | -$800K | 0.03% | 220 |
|
|
2025
Q1 | $38.8M | Sell |
554,678
-8,472
| -2% | -$592K | 0.04% | 206 |
|
|
2024
Q4 | $37.6M | Sell |
563,150
-14,883
| -3% | -$993K | 0.04% | 183 |
|
|
2024
Q3 | $40.4M | Sell |
578,033
-29,708
| -5% | -$2.08M | 0.04% | 170 |
|
|
2024
Q2 | $38M | Sell |
607,741
-9,594
| -2% | -$600K | 0.04% | 171 |
|
|
2024
Q1 | $40.1M | Sell |
617,335
-7,302
| -1% | -$474K | 0.04% | 161 |
|
|
2023
Q4 | $38.2M | Sell |
624,637
-3,547
| -0.6% | -$217K | 0.07% | 154 |
|
|
2023
Q3 | $35.8M | Sell |
628,184
-6,598
| -1% | -$376K | 0.05% | 162 |
|
|
2023
Q2 | $37.9M | Sell |
634,782
-8,702
| -1% | -$520K | 0.05% | 143 |
|
|
2023
Q1 | $37.3M | Sell |
643,484
-3,477
| -0.5% | -$202K | 0.05% | 135 |
|
|
2022
Q4 | $38M | Sell |
646,961
-4,540
| -0.7% | -$267K | 0.06% | 131 |
|
|
2022
Q3 | $34.5M | Sell |
651,501
-3,602
| -0.5% | -$191K | 0.06% | 125 |
|
|
2022
Q2 | $37.1M | Sell |
655,103
-6,309
| -1% | -$358K | 0.06% | 126 |
|
|
2022
Q1 | $40.8M | Sell |
661,412
-6,721
| -1% | -$415K | 0.06% | 124 |
|
|
2021
Q4 | $40.9M | Sell |
668,133
-53,919
| -7% | -$3.3M | 0.07% | 110 |
|
|
2021
Q3 | $42.7M | Sell |
722,052
-27,880
| -4% | -$1.65M | 0.08% | 104 |
|
|
2021
Q2 | $45.1M | Sell |
749,932
-21,380
| -3% | -$1.28M | 0.08% | 98 |
|
|
2021
Q1 | $44.7M | Sell |
771,312
-36,832
| -5% | -$2.13M | 0.09% | 90 |
|
|
2020
Q4 | $43.9M | Buy |
808,144
+692,860
| +601% | +$37.7M | 0.1% | 89 |
|
|
2020
Q3 | $5.53M | Buy |
115,284
+3,467
| +3% | +$166K | 0.01% | 293 |
|
|
2020
Q2 | $5.05M | Buy |
+111,817
| New | +$5.05M | 0.01% | 281 |
|