Orrstown Financial 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 | $553K | Hold |
7,925
| – | – | 0.12% | 89 |
|
|
2025
Q1 | $554K | Sell |
7,925
-925
| -10% | -$64.6K | 0.13% | 84 |
|
|
2024
Q4 | $591K | Sell |
8,850
-10,500
| -54% | -$701K | 0.16% | 82 |
|
|
2024
Q3 | $1.35M | Buy |
19,350
+550
| +3% | +$38.5K | 0.4% | 44 |
|
|
2024
Q2 | $1.18M | Hold |
18,800
| – | – | 0.62% | 24 |
|
|
2024
Q1 | $1.22M | Sell |
18,800
-2,650
| -12% | -$172K | 0.68% | 21 |
|
|
2023
Q4 | $1.31M | Buy |
+21,450
| New | +$1.31M | 1.05% | 15 |
|