FHC
First Heartland Consultants’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
622,514
+55,871
| +10% | +$2.02M | 2% | 9 |
|
|
2025
Q1 | $19.7M | Buy |
566,643
+13,030
| +2% | +$454K | 2.04% | 7 |
|
|
2024
Q4 | $20.5M | Buy |
553,613
+17,404
| +3% | +$644K | 2.1% | 8 |
|
|
2024
Q3 | $20.1M | Buy |
536,209
+570
| +0.1% | +$21.3K | 2.16% | 8 |
|
|
2024
Q2 | $18.5K | Buy |
535,639
+16,089
| +3% | +$555 | 1.29% | 8 |
|
|
2024
Q1 | $18.7M | Buy |
519,550
+33,811
| +7% | +$1.22M | 1.94% | 6 |
|
|
2023
Q4 | $16.3M | Buy |
485,739
+9,264
| +2% | +$311K | 1.97% | 9 |
|
|
2023
Q3 | $14.5M | Sell |
476,475
-76,754
| -14% | -$2.33M | 1.82% | 10 |
|
|
2023
Q2 | $17.7M | Sell |
553,229
-10,483
| -2% | -$335K | 2.29% | 7 |
|
|
2023
Q1 | $17.6M | Sell |
563,712
-10,675
| -2% | -$332K | 2.64% | 4 |
|
|
2022
Q4 | $17.8M | Sell |
574,387
-67,588
| -11% | -$2.09M | 2.87% | 3 |
|
|
2022
Q3 | $18.2K | Buy |
641,975
+2,052
| +0.3% | +$58 | 1.56% | 7 |
|
|
2022
Q2 | $18.4M | Buy |
639,923
+5,641
| +0.9% | +$163K | 2.89% | 6 |
|
|
2022
Q1 | $21M | Buy |
634,282
+11,427
| +2% | +$378K | 3.25% | 5 |
|
|
2021
Q4 | $22K | Buy |
+622,855
| New | +$22K | 0.84% | 7 |
|