Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,346
| Closed | -$571K | – | 2823 |
|
|
2021
Q4 | $571K | Sell |
9,346
-76
| -0.8% | -$4.64K | 0.02% | 534 |
|
|
2021
Q3 | $562K | Sell |
9,422
-573
| -6% | -$34.2K | 0.02% | 536 |
|
|
2021
Q2 | $606K | Sell |
9,995
-328
| -3% | -$19.9K | 0.02% | 513 |
|
|
2021
Q1 | $616K | Hold |
10,323
| – | – | 0.02% | 581 |
|
|
2020
Q4 | $598K | Buy |
+10,323
| New | +$598K | 0.02% | 489 |
|