FHC
First Heartland Consultants’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,764
| Closed | -$8.83M | – | 505 |
|
|
2025
Q1 | $8.83M | Buy |
198,764
+3,892
| +2% | +$173K | 0.91% | 29 |
|
|
2024
Q4 | $9.1M | Sell |
194,872
-12,243
| -6% | -$572K | 0.93% | 28 |
|
|
2024
Q3 | $9.57M | Sell |
207,115
-255
| -0.1% | -$11.8K | 1.03% | 25 |
|
|
2024
Q2 | $9.07K | Buy |
207,370
+3,298
| +2% | +$144 | 0.63% | 31 |
|
|
2024
Q1 | $8.57M | Sell |
204,072
-73,855
| -27% | -$3.1M | 0.89% | 33 |
|
|
2023
Q4 | $10.7M | Buy |
277,927
+4,129
| +2% | +$159K | 1.29% | 17 |
|
|
2023
Q3 | $9.6M | Sell |
273,798
-131,928
| -33% | -$4.62M | 1.21% | 19 |
|
|
2023
Q2 | $14.8M | Sell |
405,726
-7,267
| -2% | -$265K | 1.92% | 11 |
|
|
2023
Q1 | $14.3M | Sell |
412,993
-7,282
| -2% | -$252K | 2.15% | 9 |
|
|
2022
Q4 | $14.1M | Sell |
420,275
-137,057
| -25% | -$4.6M | 2.27% | 8 |
|
|
2022
Q3 | $18.6K | Buy |
557,332
+8,308
| +2% | +$277 | 1.59% | 6 |
|
|
2022
Q2 | $19M | Buy |
549,024
+9,403
| +2% | +$325K | 2.97% | 5 |
|
|
2022
Q1 | $22.1M | Buy |
539,621
+15,651
| +3% | +$641K | 3.42% | 4 |
|
|
2021
Q4 | $22.7K | Buy |
+523,970
| New | +$22.7K | 0.86% | 6 |
|