UBS Group’s American Century Focused Large Cap Value ETF FLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
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|
2025
Q1 | $994K | Sell |
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|
2024
Q4 | $4.74M | Sell |
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|
2024
Q3 | $6.41M | Sell |
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|
2024
Q2 | $5.75M | Sell |
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|
2024
Q1 | $5.98M | Buy |
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|
2023
Q4 | $4.9M | Sell |
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|
2023
Q3 | $4.74M | Sell |
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|
2023
Q2 | $5.54M | Buy |
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|
2023
Q1 | $5.2M | Buy |
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|
2022
Q4 | $2.55M | Buy |
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|
2022
Q3 | $462K | Buy |
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|
2022
Q2 | $231K | Sell |
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|
2022
Q1 | $431K | Buy |
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|
2021
Q4 | $126K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $86K | Buy |
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