FHC
First Heartland Consultants’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,779
| Closed | -$8.41M | – | 389 |
|
|
2022
Q4 | $8.41M | Buy |
178,779
+43,953
| +33% | +$2.07M | 1.36% | 14 |
|
|
2022
Q3 | $5.62K | Buy |
+134,826
| New | +$5.62K | 0.48% | 27 |
|
|
2022
Q2 | – | Sell |
-6,658
| Closed | -$325K | – | 380 |
|
|
2022
Q1 | $325K | Buy |
+6,658
| New | +$325K | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-11,915
| Closed | -$493K | – | 292 |
|
|
2019
Q4 | $493K | Sell |
11,915
-83
| -0.7% | -$3.43K | 0.1% | 177 |
|
|
2019
Q3 | $460K | Buy |
11,998
+13
| +0.1% | +$498 | 0.1% | 169 |
|
|
2019
Q2 | $442K | Buy |
11,985
+18
| +0.2% | +$664 | 0.11% | 169 |
|
|
2019
Q1 | $424K | Sell |
11,967
-168
| -1% | -$5.95K | 0.12% | 159 |
|
|
2018
Q4 | $396K | Sell |
12,135
-505
| -4% | -$16.5K | 0.15% | 138 |
|
|
2018
Q3 | $472K | Buy |
12,640
+669
| +6% | +$25K | 0.15% | 137 |
|
|
2018
Q2 | $427K | Sell |
11,971
-1,394
| -10% | -$49.7K | 0.15% | 149 |
|
|
2018
Q1 | $488K | Buy |
13,365
+1,932
| +17% | +$70.5K | 0.15% | 158 |
|
|
2017
Q4 | $444K | Buy |
11,433
+4,479
| +64% | +$174K | 0.13% | 169 |
|
|
2017
Q3 | $260K | Buy |
6,954
+1,140
| +20% | +$42.6K | 0.06% | 290 |
|
|
2017
Q2 | $211K | Buy |
5,814
+5
| +0.1% | +$181 | 0.05% | 315 |
|
|
2017
Q1 | $205K | Buy |
+5,809
| New | +$205K | 0.06% | 310 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$3K | – | 329 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 383 |
|