Osaic Holdings’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 | – | Sell |
-4,640
| Closed | -$324K | – | 7326 |
|
|
2025
Q1 | $324K | Buy |
4,640
+2,330
| +101% | +$163K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $154K | Buy |
2,310
+15
| +0.7% | +$1K | ﹤0.01% | 3829 |
|
|
2024
Q3 | $161K | Buy |
2,295
+7
| +0.3% | +$490 | ﹤0.01% | 3837 |
|
|
2024
Q2 | $143K | Buy |
+2,288
| New | +$143K | ﹤0.01% | 3841 |
|
|
2023
Q4 | – | Sell |
-698
| Closed | -$39.8K | – | 7159 |
|
|
2023
Q3 | $39.8K | Sell |
698
-2,182
| -76% | -$124K | ﹤0.01% | 5143 |
|
|
2023
Q2 | $172K | Buy |
2,880
+209
| +8% | +$12.5K | ﹤0.01% | 4017 |
|
|
2023
Q1 | $155K | Sell |
2,671
-816
| -23% | -$47.4K | ﹤0.01% | 4077 |
|
|
2022
Q4 | $205K | Buy |
3,487
+3,054
| +705% | +$180K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $23K | Sell |
433
-248
| -36% | -$13.2K | ﹤0.01% | 5457 |
|
|
2022
Q2 | $39K | Buy |
681
+394
| +137% | +$22.6K | ﹤0.01% | 5133 |
|
|
2022
Q1 | $18K | Buy |
+287
| New | +$18K | ﹤0.01% | 5733 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$15K | – | 6161 |
|
|
2020
Q2 | $15K | Buy |
+330
| New | +$15K | ﹤0.01% | 4928 |
|