First Heartland Consultants’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-132,304	Closed	-$8.91M	–	384
2022 Q1	$8.91M	Buy	+132,304	New	+$8.91M	1.38%	18
2021 Q3	–	Sell	-78,617	Closed	-$3.56M	–	409
2021 Q2	$3.56M	Buy	78,617 +23,787	+43%	+$1.08M	0.54%	45
2021 Q1	$2.21M	Buy	+54,830	New	+$2.21M	0.35%	77