FHC
First Heartland Consultants’s American Century Focused Large Cap Value ETF FLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,321
| Closed | -$645 | – | 466 |
|
|
2024
Q2 | $645 | Sell |
10,321
-228,257
| -96% | -$14.3K | 0.05% | 223 |
|
|
2024
Q1 | $15.5M | Sell |
238,578
-29,059
| -11% | -$1.89M | 1.61% | 9 |
|
|
2023
Q4 | $16.4M | Buy |
267,637
+5,095
| +2% | +$311K | 1.97% | 8 |
|
|
2023
Q3 | $15M | Sell |
262,542
-159,844
| -38% | -$9.1M | 1.88% | 9 |
|
|
2023
Q2 | $25.2M | Sell |
422,386
-9,093
| -2% | -$543K | 3.27% | 3 |
|
|
2023
Q1 | $25M | Sell |
431,479
-8,728
| -2% | -$506K | 3.77% | 2 |
|
|
2022
Q4 | $25.9K | Sell |
440,207
-40,368
| -8% | -$2.37K | ﹤0.01% | 369 |
|
|
2022
Q3 | $25.4K | Sell |
480,575
-715
| -0.1% | -$38 | 2.18% | 3 |
|
|
2022
Q2 | $27.3M | Buy |
481,290
+705
| +0.1% | +$40K | 4.28% | 1 |
|
|
2022
Q1 | $29.7M | Sell |
480,585
-2,166
| -0.4% | -$134K | 4.59% | 1 |
|
|
2021
Q4 | $29.5K | Buy |
482,751
+53,065
| +12% | +$3.25K | 1.13% | 3 |
|
|
2021
Q3 | $25.4M | Buy |
429,686
+926
| +0.2% | +$54.8K | 3.87% | 1 |
|
|
2021
Q2 | $25.8M | Buy |
428,760
+3,589
| +0.8% | +$216K | 3.9% | 1 |
|
|
2021
Q1 | $24.6M | Buy |
425,171
+13,045
| +3% | +$756K | 3.92% | 1 |
|
|
2020
Q4 | $22.4M | Buy |
+412,126
| New | +$22.4M | 3.72% | 2 |
|