FHC
PBSM

First Heartland Consultants’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

First Heartland Consultants’s Portfolio PBSM Stock Details PBSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-204,540
Closed -$7.86M – 423
2021
Q3 		$7.86M Sell
204,540
-42,518
-17% -$1.63M 1.2% 15
2021
Q2 		$9.78M Buy
247,058
+65,824
+36% +$2.6M 1.48% 14
2021
Q1 		$6.85M Buy
+181,234
New +$6.85M 1.09% 23