MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
52,664
-2,872
| -5% | -$200K | 0.01% | 935 |
|
|
2025
Q1 | $3.88M | Sell |
55,536
-12,066
| -18% | -$843K | 0.01% | 849 |
|
|
2024
Q4 | $4.51M | Sell |
67,602
-4,115
| -6% | -$275K | 0.02% | 750 |
|
|
2024
Q3 | $5.02M | Buy |
71,717
+18,384
| +34% | +$1.29M | 0.02% | 685 |
|
|
2024
Q2 | $3.34M | Buy |
53,333
+3,709
| +7% | +$232K | 0.01% | 800 |
|
|
2024
Q1 | $3.22M | Buy |
49,624
+32,147
| +184% | +$2.09M | 0.01% | 828 |
|
|
2023
Q4 | $1.07M | Buy |
+17,477
| New | +$1.07M | ﹤0.01% | 1316 |
|
|
2022
Q4 | – | Sell |
-4,260
| Closed | -$226K | – | 2178 |
|
|
2022
Q3 | $226K | Sell |
4,260
-3
| -0.1% | -$159 | ﹤0.01% | 1862 |
|
|
2022
Q2 | $242K | Sell |
4,263
-1,915
| -31% | -$109K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $381K | Buy |
6,178
+805
| +15% | +$49.6K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $329K | Buy |
+5,373
| New | +$329K | ﹤0.01% | 1652 |
|