First Heartland Consultants’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,805
| Closed | -$454 | – | 464 |
|
|
2024
Q2 | $454 | Buy |
4,805
+105
| +2% | +$10 | 0.03% | 277 |
|
|
2024
Q1 | $446K | Hold |
4,700
| – | – | 0.05% | 265 |
|
|
2023
Q4 | $412K | Hold |
4,700
| – | – | 0.05% | 238 |
|
|
2023
Q3 | $369K | Hold |
4,700
| – | – | 0.05% | 254 |
|
|
2023
Q2 | $383K | Hold |
4,700
| – | – | 0.05% | 247 |
|
|
2023
Q1 | $367K | Hold |
4,700
| – | – | 0.06% | 248 |
|
|
2022
Q4 | $352K | Sell |
4,700
-12,709
| -73% | -$951K | 0.06% | 256 |
|
|
2022
Q3 | $1.16K | Sell |
17,409
-11,483
| -40% | -$762 | 0.1% | 116 |
|
|
2022
Q2 | $2.06M | Buy |
28,892
+7,987
| +38% | +$570K | 0.32% | 81 |
|
|
2022
Q1 | $1.74M | Buy |
+20,905
| New | +$1.74M | 0.27% | 79 |
|