Royal Bank of Canada’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 |
-1,469
| Closed | -$103K | – | 6698 |
|
|
2025
Q1 | $103K | Buy |
1,469
+1,055
| +255% | +$74K | ﹤0.01% | 4842 |
|
|
2024
Q4 | $28K | Sell |
414
-1,291
| -76% | -$87.3K | ﹤0.01% | 5474 |
|
|
2024
Q3 | $119K | Buy |
1,705
+1,441
| +546% | +$101K | ﹤0.01% | 4776 |
|
|
2024
Q2 | $17K | Sell |
264
-14
| -5% | -$902 | ﹤0.01% | 5737 |
|
|
2024
Q1 | $18K | Sell |
278
-1,084
| -80% | -$70.2K | ﹤0.01% | 5515 |
|
|
2023
Q4 | $83K | Buy |
+1,362
| New | +$83K | ﹤0.01% | 5194 |
|
|
2021
Q3 | – | Sell |
-1,061
| Closed | -$64K | – | 7130 |
|
|
2021
Q2 | $64K | Buy |
+1,061
| New | +$64K | ﹤0.01% | 5378 |
|