ERn Financial LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,896
| Closed | -$8.76M | – | 169 |
|
|
2023
Q3 | $8.76M | Sell |
153,896
-6,567
| -4% | -$374K | 1.9% | 14 |
|
|
2023
Q2 | $9.58M | Sell |
160,463
-564
| -0.4% | -$33.7K | 2.01% | 14 |
|
|
2023
Q1 | $9.34M | Sell |
161,027
-4,974
| -3% | -$289K | 2.05% | 14 |
|
|
2022
Q4 | $9.76M | Sell |
166,001
-6,653
| -4% | -$391K | 2.22% | 12 |
|
|
2022
Q3 | $9.14M | Buy |
172,654
+4,427
| +3% | +$234K | 2.34% | 10 |
|
|
2022
Q2 | $9.54M | Buy |
168,227
+16,556
| +11% | +$939K | 2.33% | 10 |
|
|
2022
Q1 | $9.36M | Buy |
151,671
+27,236
| +22% | +$1.68M | 2.07% | 16 |
|
|
2021
Q4 | $7.61M | Sell |
124,435
-5,345
| -4% | -$327K | 1.7% | 19 |
|
|
2021
Q3 | $7.68M | Buy |
129,780
+4,706
| +4% | +$279K | 1.97% | 20 |
|
|
2021
Q2 | $7.51M | Buy |
125,074
+1,542
| +1% | +$92.6K | 2.66% | 15 |
|
|
2021
Q1 | $7.16M | Buy |
123,532
+22,757
| +23% | +$1.32M | 2.77% | 14 |
|
|
2020
Q4 | $5.48M | Buy |
+100,775
| New | +$5.48M | 2.25% | 16 |
|