Sowell 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
2021 Q2	–	Sell	-8,001	Closed	-$490K	–	1285
2021 Q1	$490K	Buy	8,001 +4,075	+104%	+$250K	0.02%	644
2020 Q4	$213K	Buy	3,926 +7	+0.2%	+$380	0.01%	815
2020 Q3	$188K	Buy	3,919 +417	+12%	+$20K	0.01%	749
2020 Q2	$158K	Buy	+3,502	New	+$158K	0.01%	805