CPA Asset Management LLC FLV Holdings History
Number of Shares
61,982.00
Current Holdings Value*
$4.33 Mil
% of Portfolio
1.82%
Total Estimate Gain
$332,270.62
% of Total Estimate Gain
8.11%
CPA Asset Management LLC's American Century Focused Large Cap Value ETF Holding Summary
As of 2025-06-30, CPA Asset Management LLC held 61,982.00 shares of American Century Focused Large Cap Value ETF(FLV), totaling $4.33 Mil. This investment constitutes 1.82% of their stock portfolio, and CPA Asset Management LLC now holds 1.66% of the outstanding American Century Focused Large Cap Value ETF(FLV) stock.
The initial trade took place in 2024Q1. And since then CPA Asset Management LLC has made 6 purchases of FLV, at an average price of $66.09, for a total of 61,982.00 shares. Based on historical transaction data and FLV's current price of $71.45, CPA Asset Management LLC's estimated gain on his FLV holdings is $332,270.62, reflecting a 8.11% gain to date.
CPA Asset Management LLC FLV ($71.45) Holding Chart
CPA Asset Management LLC FLV ($71.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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