First Heartland Consultants’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-122,105	Closed	-$9.03M	–	400
2021 Q1	$9.03M	Sell	122,105 -117,054	-49%	-$8.65M	1.43%	12
2020 Q4	$17.8M	Buy	239,159 +30,409	+15%	+$2.26M	2.96%	6
2020 Q3	$13.5M	Buy	208,750 +982	+0.5%	+$63.6K	2.56%	7
2020 Q2	$11.4M	Buy	+207,768	New	+$11.4M	2.25%	8