Rockefeller Capital Management
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Rockefeller Capital Management’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Rockefeller Capital Management’s Portfolio FLV Stock Details FLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,300
Closed -$76K – 2647
2022
Q4 		$76K Buy
1,300
+43
+3% +$2.51K ﹤0.01% 2173
2022
Q3 		$66K Buy
1,257
+257
+26% +$13.5K ﹤0.01% 2208
2022
Q2 		$56K Buy
+1,000
New +$56K ﹤0.01% 2224