First Heartland Consultants’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
3,649
-98
| -3% | -$13.2K | 0.04% | 275 |
|
|
2025
Q1 | $478K | Sell |
3,747
-237
| -6% | -$30.3K | 0.05% | 248 |
|
|
2024
Q4 | $493K | Buy |
3,984
+95
| +2% | +$11.8K | 0.05% | 238 |
|
|
2024
Q3 | $501K | Buy |
3,889
+966
| +33% | +$124K | 0.05% | 248 |
|
|
2024
Q2 | $352 | Buy |
2,923
+93
| +3% | +$11 | 0.02% | 315 |
|
|
2024
Q1 | $339K | Buy |
2,830
+596
| +27% | +$71.4K | 0.04% | 313 |
|
|
2023
Q4 | $246K | Buy |
2,234
+100
| +5% | +$11K | 0.03% | 322 |
|
|
2023
Q3 | $216K | Sell |
2,134
-54
| -2% | -$5.47K | 0.03% | 352 |
|
|
2023
Q2 | $228K | Sell |
2,188
-19
| -0.9% | -$1.98K | 0.03% | 336 |
|
|
2023
Q1 | $219K | Buy |
+2,207
| New | +$219K | 0.03% | 328 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$218K | – | 382 |
|
|
2022
Q1 | $218K | Sell |
2,061
-1,050
| -34% | -$111K | 0.03% | 324 |
|
|
2021
Q4 | $343 | Sell |
3,111
-473
| -13% | -$52 | 0.01% | 250 |
|
|
2021
Q3 | $370K | Sell |
3,584
-837
| -19% | -$86.4K | 0.06% | 246 |
|
|
2021
Q2 | $458K | Sell |
4,421
-20,179
| -82% | -$2.09M | 0.07% | 223 |
|
|
2021
Q1 | $2.39M | Sell |
24,600
-34,850
| -59% | -$3.39M | 0.38% | 70 |
|
|
2020
Q4 | $5.5M | Sell |
59,450
-2,599
| -4% | -$240K | 0.91% | 26 |
|
|
2020
Q3 | $5.19M | Buy |
62,049
+1,116
| +2% | +$93.4K | 0.98% | 29 |
|
|
2020
Q2 | $4.82M | Sell |
60,933
-17,407
| -22% | -$1.38M | 0.95% | 27 |
|
|
2020
Q1 | $5.4M | Buy |
78,340
+33,312
| +74% | +$2.3M | 1.39% | 14 |
|
|
2019
Q4 | $3.85M | Buy |
45,028
+4,973
| +12% | +$425K | 0.76% | 35 |
|
|
2019
Q3 | $3.24M | Buy |
40,055
+1,864
| +5% | +$151K | 0.69% | 41 |
|
|
2019
Q2 | $3.04M | Buy |
38,191
+24,444
| +178% | +$1.94M | 0.73% | 38 |
|
|
2019
Q1 | $1.06M | Buy |
+13,747
| New | +$1.06M | 0.3% | 84 |
|