FHC
First Heartland Consultants’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,756
| Closed | -$216K | – | 458 |
|
|
2024
Q4 | $216K | Sell |
10,756
-2,305
| -18% | -$46.3K | 0.02% | 411 |
|
|
2024
Q3 | $285K | Sell |
13,061
-349,799
| -96% | -$7.63M | 0.03% | 346 |
|
|
2024
Q2 | $7.46K | Buy |
362,860
+8,878
| +3% | +$183 | 0.52% | 39 |
|
|
2024
Q1 | $7.37M | Sell |
353,982
-16,835
| -5% | -$350K | 0.76% | 38 |
|
|
2023
Q4 | $7.41M | Buy |
370,817
+7,867
| +2% | +$157K | 0.89% | 29 |
|
|
2023
Q3 | $6.94M | Buy |
362,950
+2,753
| +0.8% | +$52.7K | 0.88% | 29 |
|
|
2023
Q2 | $7.15M | Sell |
360,197
-4,009
| -1% | -$79.6K | 0.93% | 25 |
|
|
2023
Q1 | $7.21M | Sell |
364,206
-6,683
| -2% | -$132K | 1.08% | 20 |
|
|
2022
Q4 | $7.06M | Sell |
370,889
-305,590
| -45% | -$5.81M | 1.14% | 16 |
|
|
2022
Q3 | $12K | Buy |
676,479
+10,832
| +2% | +$192 | 1.03% | 11 |
|
|
2022
Q2 | $13.4M | Buy |
665,647
+10,930
| +2% | +$219K | 2.09% | 10 |
|
|
2022
Q1 | $14.9M | Buy |
654,717
+19,112
| +3% | +$434K | 2.3% | 10 |
|
|
2021
Q4 | $15.5K | Buy |
+635,605
| New | +$15.5K | 0.59% | 13 |
|