ALPS Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,009
| Closed | -$405K | – | 1023 |
|
|
2021
Q4 | $405K | Buy |
8,009
+160
| +2% | +$8.09K | ﹤0.01% | 647 |
|
|
2021
Q3 | $377K | Buy |
7,849
+1,360
| +21% | +$65.3K | ﹤0.01% | 625 |
|
|
2021
Q2 | $305K | Hold |
6,489
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $326K | Buy |
+6,489
| New | +$326K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-6,212
| Closed | -$208K | – | 956 |
|
|
2020
Q2 | $208K | Sell |
6,212
-690
| -10% | -$23.1K | ﹤0.01% | 757 |
|
|
2020
Q1 | $208K | Sell |
6,902
-677
| -9% | -$20.4K | ﹤0.01% | 748 |
|
|
2019
Q4 | $377K | Sell |
7,579
-330
| -4% | -$16.4K | ﹤0.01% | 638 |
|
|
2019
Q3 | $354K | Buy |
+7,909
| New | +$354K | ﹤0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-11,491
| Closed | -$552K | – | 849 |
|
|
2016
Q4 | $552K | Buy |
11,491
+109
| +1% | +$5.24K | ﹤0.01% | 324 |
|
|
2016
Q3 | $411K | Buy |
+11,382
| New | +$411K | ﹤0.01% | 572 |
|