SW
FLV icon

StrongBox Wealth’s American Century Focused Large Cap Value ETF FLV Stock Holding History

StrongBox Wealth’s Portfolio FLV Stock Details FLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,621
Closed -$235K – 89
2024
Q1 		$235K Sell
3,621
-758
-17% -$47.4K 0.12% 77
2023
Q4 		$268K Sell
4,379
-784
-15% -$45.6K 0.16% 67
2023
Q3 		$294K Sell
5,163
-12,607
-71% -$747K 0.19% 65
2023
Q2 		$1.06M Sell
17,770
-14,480
-45% -$850K 0.67% 43
2023
Q1 		$1.87M Sell
32,250
-13,970
-30% -$820K 1.26% 28
2022
Q4 		$2.72M Buy
46,220
+2,359
+5% +$138K 1.92% 18
2022
Q3 		$2.32M Buy
43,861
+416
+1% +$23.9K 1.68% 24
2022
Q2 		$2.46M Sell
43,445
-2,430
-5% -$144K 1.59% 21
2022
Q1 		$2.83M Sell
45,875
-5,533
-11% -$336K 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% -$739K 1.63% 21
2021
Q2 		$3.68M Buy
61,198
+20,143
+49% +$1.22M 2.11% 15
2021
Q1 		$2.38M Buy
41,055
+33,085
+415% +$1.85M 1.47% 25
2020
Q4 		$433K Buy
+7,970
New +$409K 0.28% 62

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

StrongBox Wealth's FLV Position: Q2 2024 in Review

StrongBox Wealth sold out of American Century Focused Large Cap Value ETF (FLV) in Q2 2024, closing a stake of 3,621 shares — an estimated $235K sold.

StrongBox Wealth first reported a position in FLV in Q4 2020 and held it in 14 quarters. The position peaked at $3.68M in Q2 2021. 26 funds tracked by Wall St. Rank hold FLV as of Q2 2024.

  • StrongBox Wealth reported no remaining American Century Focused Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • StrongBox Wealth sold 3,621 American Century Focused Large Cap Value ETF shares in Q2 2024, an estimated $235K.
  • StrongBox Wealth first reported a position in American Century Focused Large Cap Value ETF in Q4 2020 and held it in 14 quarters.
  • StrongBox Wealth's American Century Focused Large Cap Value ETF position peaked at $3.68M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2024.

Based on StrongBox Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.