Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Sell |
39,017
-1,136
| -3% | -$75.8K | 0.16% | 139 |
|
|
2024
Q3 | $2.81M | Sell |
40,153
-1,323
| -3% | -$92.6K | 0.17% | 126 |
|
|
2024
Q2 | $2.59M | Sell |
41,476
-567
| -1% | -$35.5K | 0.17% | 122 |
|
|
2024
Q1 | $2.73M | Sell |
42,043
-13,142
| -24% | -$854K | 0.18% | 116 |
|
|
2023
Q4 | $3.37M | Sell |
55,185
-264
| -0.5% | -$16.1K | 0.24% | 84 |
|
|
2023
Q3 | $3.16M | Sell |
55,449
-2,319
| -4% | -$132K | 0.29% | 74 |
|
|
2023
Q2 | $3.45M | Sell |
57,768
-48
| -0.1% | -$2.87K | 0.34% | 63 |
|
|
2023
Q1 | $3.41M | Buy |
+57,816
| New | +$3.41M | 0.5% | 40 |
|