First Heartland Consultants’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-24,026
Closed -$718K 349
2017
Q3
$718K Hold
24,026
0.17% 161
2017
Q2
$686K Buy
+24,026
New +$686K 0.18% 158