FHC
First Heartland Consultants’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-165,598
| Closed | -$2.82M | – | 259 |
|
|
2018
Q1 | $2.82M | Sell |
165,598
-5,091
| -3% | -$86.6K | 0.84% | 33 |
|
|
2017
Q4 | $3.04M | Sell |
170,689
-5,900
| -3% | -$105K | 0.91% | 27 |
|
|
2017
Q3 | $3.03M | Sell |
176,589
-4,670
| -3% | -$80.1K | 0.74% | 25 |
|
|
2017
Q2 | $3.05M | Buy |
181,259
+13,824
| +8% | +$233K | 0.79% | 25 |
|
|
2017
Q1 | $2.86M | Buy |
167,435
+17,977
| +12% | +$307K | 0.8% | 25 |
|
|
2016
Q4 | $2.53M | Sell |
149,458
-7,540
| -5% | -$128K | 0.77% | 26 |
|
|
2016
Q3 | $2.49M | Buy |
156,998
+15,462
| +11% | +$246K | 0.72% | 30 |
|
|
2016
Q2 | $2.2K | Buy |
141,536
+3,804
| +3% | +$59 | 0.24% | 33 |
|
|
2016
Q1 | $1.97M | Sell |
137,732
-5,612
| -4% | -$80.1K | 0.75% | 23 |
|
|
2015
Q4 | $1.91M | Sell |
143,344
-10,587
| -7% | -$141K | 0.73% | 25 |
|
|
2015
Q3 | $1.95M | Sell |
153,931
-860
| -0.6% | -$10.9K | 0.82% | 24 |
|
|
2015
Q2 | $2.04K | Sell |
154,791
-3,215
| -2% | -$42 | 0.56% | 28 |
|
|
2015
Q1 | $2.12M | Buy |
158,006
+8,175
| +5% | +$110K | 0.81% | 26 |
|
|
2014
Q4 | $2.02M | Sell |
149,831
-2,827
| -2% | -$38.2K | 0.84% | 25 |
|
|
2014
Q3 | $1.9M | Buy |
152,658
+2,763
| +2% | +$34.4K | 0.84% | 25 |
|
|
2014
Q2 | $1.92M | Sell |
149,895
-895
| -0.6% | -$11.5K | 0.87% | 26 |
|
|
2014
Q1 | $1.84M | Buy |
150,790
+2,962
| +2% | +$36.1K | 0.9% | 24 |
|
|
2013
Q4 | $1.75M | Buy |
147,828
+1,174
| +0.8% | +$13.9K | 0.99% | 22 |
|
|
2013
Q3 | $1.63M | Buy |
146,654
+3,809
| +3% | +$42.4K | 0.99% | 23 |
|
|
2013
Q2 | $1.53M | Buy |
+142,845
| New | +$1.53M | 0.89% | 28 |
|