FHC
First Heartland Consultants’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
1,005,865
+166,307
| +20% | +$6.89M | 3.7% | 1 |
|
|
2025
Q1 | $32.5M | Buy |
839,558
+16,790
| +2% | +$650K | 3.35% | 2 |
|
|
2024
Q4 | $33.1M | Sell |
822,768
-31,607
| -4% | -$1.27M | 3.4% | 2 |
|
|
2024
Q3 | $34M | Buy |
854,375
+46,875
| +6% | +$1.86M | 3.65% | 1 |
|
|
2024
Q2 | $30.4K | Buy |
807,500
+19,069
| +2% | +$718 | 2.12% | 3 |
|
|
2024
Q1 | $28.4M | Sell |
788,431
-36,683
| -4% | -$1.32M | 2.95% | 3 |
|
|
2023
Q4 | $27.4M | Buy |
825,114
+13,945
| +2% | +$462K | 3.3% | 1 |
|
|
2023
Q3 | $24.7M | Sell |
811,169
-76,513
| -9% | -$2.33M | 3.11% | 1 |
|
|
2023
Q2 | $27.6M | Sell |
887,682
-11,376
| -1% | -$354K | 3.58% | 1 |
|
|
2023
Q1 | $27.1M | Sell |
899,058
-13,103
| -1% | -$396K | 4.08% | 1 |
|
|
2022
Q4 | $26.3M | Buy |
912,161
+40,388
| +5% | +$1.16M | 4.24% | 1 |
|
|
2022
Q3 | $24.5K | Buy |
871,773
+235,305
| +37% | +$6.61K | 2.1% | 5 |
|
|
2022
Q2 | $18.3M | Buy |
636,468
+635,869
| +106,155% | +$18.3M | 2.87% | 7 |
|
|
2022
Q1 | $18.9M | Sell |
599
-580,177
| -100% | -$18.3B | 2.92% | 6 |
|
|
2021
Q4 | $18.9K | Buy |
+580,776
| New | +$18.9K | 0.72% | 10 |
|