Davenport & Co’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	$406K	Buy	5,821 +136	+2%	+$9.49K	﹤0.01%	918
2025 Q1	$397K	Buy	5,685 +1,452	+34%	+$101K	﹤0.01%	897
2024 Q4	$283K	Buy	4,233 +563	+15%	+$37.6K	﹤0.01%	994
2024 Q3	$257K	Buy	+3,670	New	+$257K	﹤0.01%	1010