Sunpointe’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	$3.57M	Buy	51,147 +252	+0.5%	+$17.6K	1.42%	16
2025 Q1	$3.56M	Hold	50,895	–	–	1.9%	13
2024 Q4	$3.4M	Buy	50,895 +45,606	+862%	+$3.04M	1.71%	14
2024 Q3	$370K	Buy	+5,289	New	+$370K	0.3%	86