First Heartland Consultants’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,321
Closed -$645 466
2024
Q2
$645 Sell
10,321
-228,257
-96% -$14.6M 0.05% 223
2024
Q1
$15.5M Sell
238,578
-29,059
-11% -$1.82M 1.61% 9
2023
Q4
$16.4M Buy
267,637
+5,095
+2% +$296K 1.97% 8
2023
Q3
$15M Sell
262,542
-159,844
-38% -$9.47M 1.88% 9
2023
Q2
$25.2M Sell
422,386
-9,093
-2% -$534K 3.27% 3
2023
Q1
$25M Sell
431,479
-8,728
-2% -$513K 3.77% 2
2022
Q4
$25.9K Sell
440,207
-40,368
-8% -$2.35M ﹤0.01% 369
2022
Q3
$25.4K Sell
480,575
-715
-0.1% -$41.1K 2.18% 3
2022
Q2
$27.3M Buy
481,290
+705
+0.1% +$41.9K 4.28% 1
2022
Q1
$29.7M Sell
480,585
-2,166
-0.4% -$132K 4.59% 1
2021
Q4
$29.5K Buy
482,751
+53,065
+12% +$3.23M 1.13% 3
2021
Q3
$25.4M Buy
429,686
+926
+0.2% +$56.6K 3.87% 1
2021
Q2
$25.8M Buy
428,760
+3,589
+0.8% +$216K 3.9% 1
2021
Q1
$24.6M Buy
425,171
+13,045
+3% +$728K 3.92% 1
2020
Q4
$22.4M Buy
+412,126
New +$21.2M 3.72% 2

Other funds holding FLV

First Heartland Consultants's FLV Position: Q3 2024 in Review

First Heartland Consultants sold out of American Century Focused Large Cap Value ETF (FLV) in Q3 2024, closing a stake of 10,321 shares — an estimated $645 sold.

First Heartland Consultants first reported a position in FLV in Q4 2020 and held it in 15 quarters. The position peaked at $29.7M in Q1 2022. 28 funds tracked by Wall St. Rank hold FLV as of Q3 2024.

  • First Heartland Consultants reported no remaining American Century Focused Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • First Heartland Consultants sold 10,321 American Century Focused Large Cap Value ETF shares in Q3 2024, an estimated $645.
  • First Heartland Consultants first reported a position in American Century Focused Large Cap Value ETF in Q4 2020 and held it in 15 quarters.
  • First Heartland Consultants's American Century Focused Large Cap Value ETF position peaked at $29.7M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.