UBS Group’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 | $878K | Sell |
12,583
-1,646
| -12% | -$115K | ﹤0.01% | 4448 |
|
|
2025
Q1 | $994K | Sell |
14,229
-56,751
| -80% | -$3.97M | ﹤0.01% | 4195 |
|
|
2024
Q4 | $4.74M | Sell |
70,980
-20,659
| -23% | -$1.38M | ﹤0.01% | 3047 |
|
|
2024
Q3 | $6.41M | Sell |
91,639
-273
| -0.3% | -$19.1K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $5.75M | Sell |
91,912
-115
| -0.1% | -$7.19K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $5.98M | Buy |
92,027
+11,830
| +15% | +$769K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $4.9M | Sell |
80,197
-2,960
| -4% | -$181K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $4.74M | Sell |
83,157
-9,658
| -10% | -$550K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $5.54M | Buy |
92,815
+3,119
| +3% | +$186K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $5.2M | Buy |
89,696
+46,315
| +107% | +$2.69M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $2.55M | Buy |
43,381
+34,653
| +397% | +$2.04M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $462K | Buy |
8,728
+4,663
| +115% | +$247K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $231K | Sell |
4,065
-2,915
| -42% | -$166K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $431K | Buy |
6,980
+4,927
| +240% | +$304K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $126K | Buy |
+2,053
| New | +$126K | ﹤0.01% | 5032 |
|
|
2021
Q1 | – | Sell |
-1,585
| Closed | -$86K | – | 8009 |
|
|
2020
Q4 | $86K | Buy |
+1,585
| New | +$86K | ﹤0.01% | 4795 |
|