StrongBox Wealth’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
Q2 | – | Sell |
-3,621
| Closed | -$235K | – | 89 |
|
|
2024
Q1 | $235K | Sell |
3,621
-758
| -17% | -$49.2K | 0.12% | 77 |
|
|
2023
Q4 | $268K | Sell |
4,379
-784
| -15% | -$47.9K | 0.16% | 67 |
|
|
2023
Q3 | $294K | Sell |
5,163
-12,607
| -71% | -$718K | 0.19% | 65 |
|
|
2023
Q2 | $1.06M | Sell |
17,770
-14,480
| -45% | -$865K | 0.67% | 43 |
|
|
2023
Q1 | $1.87M | Sell |
32,250
-13,970
| -30% | -$811K | 1.26% | 28 |
|
|
2022
Q4 | $2.72M | Buy |
46,220
+2,359
| +5% | +$139K | 1.92% | 18 |
|
|
2022
Q3 | $2.32M | Buy |
43,861
+416
| +1% | +$22K | 1.68% | 24 |
|
|
2022
Q2 | $2.46M | Sell |
43,445
-2,430
| -5% | -$138K | 1.59% | 21 |
|
|
2022
Q1 | $2.83M | Sell |
45,875
-5,533
| -11% | -$342K | 1.61% | 22 |
|
|
2021
Q4 | $3.15M | Buy |
51,408
+2,312
| +5% | +$141K | 1.57% | 23 |
|
|
2021
Q3 | $2.91M | Sell |
49,096
-12,102
| -20% | -$716K | 1.63% | 21 |
|
|
2021
Q2 | $3.68M | Buy |
61,198
+20,143
| +49% | +$1.21M | 2.11% | 15 |
|
|
2021
Q1 | $2.38M | Buy |
41,055
+33,085
| +415% | +$1.92M | 1.47% | 25 |
|
|
2020
Q4 | $433K | Buy |
+7,970
| New | +$433K | 0.28% | 62 |
|