Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,302
| Closed | -$302K | – | 843 |
|
|
2023
Q3 | $302K | Sell |
5,302
-156
| -3% | -$8.89K | ﹤0.01% | 725 |
|
|
2023
Q2 | $326K | Buy |
5,458
+15
| +0.3% | +$896 | ﹤0.01% | 707 |
|
|
2023
Q1 | $316K | Sell |
5,443
-285
| -5% | -$16.5K | ﹤0.01% | 709 |
|
|
2022
Q4 | $337K | Sell |
5,728
-999
| -15% | -$58.7K | ﹤0.01% | 711 |
|
|
2022
Q3 | $357K | Buy |
6,727
+18
| +0.3% | +$955 | ﹤0.01% | 667 |
|
|
2022
Q2 | $381K | Buy |
6,709
+3,106
| +86% | +$176K | ﹤0.01% | 656 |
|
|
2022
Q1 | $223K | Buy |
+3,603
| New | +$223K | ﹤0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-6,564
| Closed | -$395K | – | 838 |
|
|
2021
Q2 | $395K | Buy |
6,564
+16
| +0.2% | +$963 | ﹤0.01% | 671 |
|
|
2021
Q1 | $379K | Sell |
6,548
-295
| -4% | -$17.1K | ﹤0.01% | 610 |
|
|
2020
Q4 | $371K | Buy |
6,843
+13
| +0.2% | +$705 | ﹤0.01% | 604 |
|
|
2020
Q3 | $327K | Buy |
6,830
+3,149
| +86% | +$151K | ﹤0.01% | 589 |
|
|
2020
Q2 | $166K | Buy |
+3,681
| New | +$166K | ﹤0.01% | 685 |
|