Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,584
| Closed | -$271K | – | 903 |
|
|
2021
Q3 | $271K | Buy |
4,584
+18
| +0.4% | +$1.06K | 0.01% | 724 |
|
|
2021
Q2 | $274K | Buy |
4,566
+16
| +0.4% | +$960 | 0.01% | 703 |
|
|
2021
Q1 | $264K | Buy |
4,550
+16
| +0.4% | +$928 | 0.01% | 662 |
|
|
2020
Q4 | $246K | Buy |
4,534
+13
| +0.3% | +$705 | 0.01% | 638 |
|
|
2020
Q3 | $217K | Buy |
4,521
+17
| +0.4% | +$816 | 0.01% | 605 |
|
|
2020
Q2 | $203K | Buy |
+4,504
| New | +$203K | 0.01% | 603 |
|