First Heartland Consultants’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
25,025
-725
| -3% | -$21.2K | 0.06% | 204 |
|
|
2025
Q1 | $766K | Buy |
25,750
+275
| +1% | +$8.18K | 0.08% | 183 |
|
|
2024
Q4 | $746K | Sell |
25,475
-5,325
| -17% | -$156K | 0.08% | 182 |
|
|
2024
Q3 | $993K | Sell |
30,800
-7,070
| -19% | -$228K | 0.11% | 140 |
|
|
2024
Q2 | $1.14K | Sell |
37,870
-1,177
| -3% | -$35 | 0.08% | 153 |
|
|
2024
Q1 | $1.24M | Buy |
39,047
+462
| +1% | +$14.7K | 0.13% | 147 |
|
|
2023
Q4 | $1.15M | Buy |
38,585
+726
| +2% | +$21.6K | 0.14% | 130 |
|
|
2023
Q3 | $1.04M | Buy |
37,859
+1,809
| +5% | +$49.6K | 0.13% | 141 |
|
|
2023
Q2 | $1.07M | Buy |
36,050
+4,450
| +14% | +$133K | 0.14% | 132 |
|
|
2023
Q1 | $922K | Buy |
31,600
+5,750
| +22% | +$168K | 0.14% | 141 |
|
|
2022
Q4 | $746K | Sell |
25,850
-310
| -1% | -$8.94K | 0.12% | 150 |
|
|
2022
Q3 | $657 | Sell |
26,160
-500
| -2% | -$13 | 0.06% | 158 |
|
|
2022
Q2 | $714K | Buy |
26,660
+580
| +2% | +$15.5K | 0.11% | 149 |
|
|
2022
Q1 | $799K | Buy |
26,080
+470
| +2% | +$14.4K | 0.12% | 139 |
|
|
2021
Q4 | $821 | Sell |
25,610
-92,830
| -78% | -$2.98K | 0.03% | 136 |
|
|
2021
Q3 | $3.53M | Buy |
+118,440
| New | +$3.53M | 0.54% | 49 |
|
|
2020
Q4 | – | Sell |
-9,820
| Closed | -$231K | – | 349 |
|
|
2020
Q3 | $231K | Sell |
9,820
-17,420
| -64% | -$410K | 0.04% | 251 |
|
|
2020
Q2 | $605K | Sell |
27,240
-57,270
| -68% | -$1.27M | 0.12% | 137 |
|
|
2020
Q1 | $1.6M | Buy |
84,510
+49,820
| +144% | +$943K | 0.41% | 62 |
|
|
2019
Q4 | $768K | Buy |
34,690
+2,210
| +7% | +$48.9K | 0.15% | 137 |
|
|
2019
Q3 | $636K | Sell |
32,480
-930
| -3% | -$18.2K | 0.14% | 138 |
|
|
2019
Q2 | $677K | Buy |
33,410
+2,050
| +7% | +$41.5K | 0.16% | 124 |
|
|
2019
Q1 | $619K | Sell |
31,360
-82,850
| -73% | -$1.64M | 0.17% | 130 |
|
|
2018
Q4 | $2.03M | Sell |
114,210
-3,540
| -3% | -$62.9K | 0.76% | 42 |
|
|
2018
Q3 | $2.43M | Buy |
+117,750
| New | +$2.43M | 0.76% | 44 |
|