Minot Wealth Management’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
2022
Q2
$573K Hold
10,100
0.15% 108
2022
Q1
$623K Buy
10,100
+1,400
+16% +$85.1K 0.13% 112
2021
Q4
$532K Buy
8,700
+100
+1% +$6.08K 0.1% 124
2021
Q3
$509K Buy
8,600
+900
+12% +$55K 0.11% 125
2021
Q2
$467K Buy
7,700
+1,700
+28% +$103K 0.1% 128
2021
Q1
$348K Buy
+6,000
New +$335K 0.09% 135

Other funds holding FLV

Minot Wealth Management's FLV Position: Q2 2022 in Review

Minot Wealth Management held its American Century Focused Large Cap Value ETF (FLV) position steady in Q2 2022 at 10,100 shares worth $573K. The position accounts for 0.15% of the portfolio, ranked #108.

Minot Wealth Management first reported a position in FLV in Q1 2021 and has held it in 6 quarters since. The position peaked at $623K in Q1 2022. 21 funds tracked by Wall St. Rank hold FLV as of Q2 2022.

  • Minot Wealth Management held 10,100 shares of American Century Focused Large Cap Value ETF worth $573K as of Q2 2022.
  • Minot Wealth Management left its American Century Focused Large Cap Value ETF share count unchanged in Q2 2022.
  • American Century Focused Large Cap Value ETF made up 0.15% of Minot Wealth Management's portfolio in Q2 2022, its #108 holding.
  • Minot Wealth Management first reported a position in American Century Focused Large Cap Value ETF in Q1 2021 and has held it in 6 quarters since.
  • Minot Wealth Management's American Century Focused Large Cap Value ETF position peaked at $623K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.