Davenport & Co’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Davenport & Co’s Portfolio FLV Stock Details FLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$430K	Buy
2025 Q2	$406K	Buy
2025 Q1	$397K	Buy
2024 Q4	$283K	Buy
2024 Q3	$257K	Buy