Envestnet Asset Management’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 | $39.8M | Sell |
570,739
-3,655
| -0.6% | -$255K | 0.01% | 854 |
|
|
2025
Q1 | $40.1M | Buy |
574,394
+2,354
| +0.4% | +$165K | 0.01% | 802 |
|
|
2024
Q4 | $38.2M | Sell |
572,040
-49,760
| -8% | -$3.32M | 0.01% | 838 |
|
|
2024
Q3 | $43.5M | Sell |
621,800
-70,722
| -10% | -$4.95M | 0.01% | 789 |
|
|
2024
Q2 | $43.3M | Buy |
692,522
+169,451
| +32% | +$10.6M | 0.02% | 730 |
|
|
2024
Q1 | $34M | Buy |
523,071
+66,610
| +15% | +$4.33M | 0.01% | 834 |
|
|
2023
Q4 | $27.9M | Buy |
456,461
+48,552
| +12% | +$2.97M | 0.01% | 863 |
|
|
2023
Q3 | $23.2M | Buy |
407,909
+31,624
| +8% | +$1.8M | 0.01% | 896 |
|
|
2023
Q2 | $22.5M | Buy |
376,285
+57,740
| +18% | +$3.45M | 0.01% | 872 |
|
|
2023
Q1 | $18.5M | Buy |
318,545
+50,991
| +19% | +$2.96M | 0.01% | 927 |
|
|
2022
Q4 | $15.7M | Buy |
267,554
+59,086
| +28% | +$3.47M | 0.01% | 972 |
|
|
2022
Q3 | $11M | Buy |
208,468
+43,462
| +26% | +$2.3M | 0.01% | 1079 |
|
|
2022
Q2 | $9.36M | Buy |
165,006
+23,707
| +17% | +$1.34M | 0.01% | 1171 |
|
|
2022
Q1 | $8.72M | Buy |
141,299
+30,126
| +27% | +$1.86M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $6.8M | Buy |
111,173
+32,378
| +41% | +$1.98M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $4.66M | Sell |
78,795
-8,821
| -10% | -$522K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $5.26M | Buy |
87,616
+53,334
| +156% | +$3.2M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $1.99M | Buy |
+34,282
| New | +$1.99M | ﹤0.01% | 1940 |
|