Morgan Stanley’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
$85.4K Buy
1,223
+15
+1% +$1.05K ﹤0.01% 6189
2025
Q1
$84.5K Buy
1,208
+98
+9% +$6.85K ﹤0.01% 6090
2024
Q4
$74.1K Buy
1,110
+834
+302% +$55.7K ﹤0.01% 6164
2024
Q3
$19.3K Buy
+276
New +$19.3K ﹤0.01% 6513
2021
Q4
Sell
-132
Closed -$8K 8011
2021
Q3
$8K Buy
+132
New +$8K ﹤0.01% 7393