DWMS
Dominguez Wealth Management Solutions’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 | $580K | Buy |
8,318
+11
| +0.1% | +$768 | 0.4% | 43 |
|
|
2025
Q1 | $581K | Sell |
8,307
-220
| -3% | -$15.4K | 0.43% | 42 |
|
|
2024
Q4 | $569K | Sell |
8,527
-292
| -3% | -$19.5K | 0.42% | 41 |
|
|
2024
Q3 | $617K | Sell |
8,819
-337
| -4% | -$23.6K | 0.45% | 41 |
|
|
2024
Q2 | $573K | Sell |
9,156
-551
| -6% | -$34.5K | 0.43% | 40 |
|
|
2024
Q1 | $631K | Sell |
9,707
-355
| -4% | -$23.1K | 0.5% | 38 |
|
|
2023
Q4 | $615K | Sell |
10,062
-534
| -5% | -$32.6K | 0.51% | 35 |
|
|
2023
Q3 | $603K | Sell |
10,596
-414
| -4% | -$23.6K | 0.56% | 34 |
|
|
2023
Q2 | $658K | Buy |
11,010
+233
| +2% | +$13.9K | 0.57% | 33 |
|
|
2023
Q1 | $625K | Buy |
10,777
+261
| +2% | +$15.1K | 0.57% | 32 |
|
|
2022
Q4 | $618K | Buy |
+10,516
| New | +$618K | 0.61% | 34 |
|