FHC
First Heartland Consultants’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
24,421
-1,109
| -4% | -$33.2K | 0.07% | 202 |
|
|
2025
Q1 | $787K | Sell |
25,530
-2,286
| -8% | -$70.5K | 0.08% | 177 |
|
|
2024
Q4 | $837K | Sell |
27,816
-1,377
| -5% | -$41.4K | 0.09% | 169 |
|
|
2024
Q3 | $945K | Sell |
29,193
-3,547
| -11% | -$115K | 0.1% | 145 |
|
|
2024
Q2 | $1K | Sell |
32,740
-552
| -2% | -$17 | 0.07% | 173 |
|
|
2024
Q1 | $1.1M | Sell |
33,292
-542
| -2% | -$17.8K | 0.11% | 155 |
|
|
2023
Q4 | $1.06M | Buy |
33,834
+1,252
| +4% | +$39.3K | 0.13% | 137 |
|
|
2023
Q3 | $979K | Buy |
32,582
+26,471
| +433% | +$795K | 0.12% | 146 |
|
|
2023
Q2 | $1.02M | Buy |
6,111
+344
| +6% | +$57.6K | 0.13% | 137 |
|
|
2023
Q1 | $983K | Buy |
5,767
+1,185
| +26% | +$202K | 0.15% | 135 |
|
|
2022
Q4 | $781K | Buy |
4,582
+578
| +14% | +$98.6K | 0.13% | 145 |
|
|
2022
Q3 | $615 | Sell |
4,004
-11,904
| -75% | -$1.83K | 0.05% | 164 |
|
|
2022
Q2 | $2.64M | Buy |
15,908
+12,158
| +324% | +$2.01M | 0.41% | 57 |
|
|
2022
Q1 | $634K | Buy |
3,750
+11
| +0.3% | +$1.86K | 0.1% | 159 |
|
|
2021
Q4 | $634 | Buy |
3,739
+1,104
| +42% | +$187 | 0.02% | 164 |
|
|
2021
Q3 | $406K | Buy |
2,635
+880
| +50% | +$136K | 0.06% | 232 |
|
|
2021
Q2 | $283K | Sell |
1,755
-12,480
| -88% | -$2.01M | 0.04% | 293 |
|
|
2021
Q1 | $2.25M | Sell |
14,235
-410
| -3% | -$64.7K | 0.36% | 75 |
|
|
2020
Q4 | $2.22M | Sell |
14,645
-3,393
| -19% | -$513K | 0.37% | 64 |
|
|
2020
Q3 | $2.58M | Buy |
18,038
+15,427
| +591% | +$2.21M | 0.49% | 50 |
|
|
2020
Q2 | $354K | Sell |
2,611
-7,967
| -75% | -$1.08M | 0.07% | 195 |
|
|
2020
Q1 | $1.31M | Buy |
10,578
+4,476
| +73% | +$553K | 0.34% | 72 |
|
|
2019
Q4 | $891K | Buy |
6,102
+1,237
| +25% | +$181K | 0.18% | 122 |
|
|
2019
Q3 | $683K | Buy |
+4,865
| New | +$683K | 0.15% | 134 |
|
|
2019
Q1 | – | Sell |
-18,882
| Closed | -$2.2M | – | 284 |
|
|
2018
Q4 | $2.2M | Sell |
18,882
-486
| -3% | -$56.6K | 0.82% | 38 |
|
|
2018
Q3 | $2.49M | Buy |
+19,368
| New | +$2.49M | 0.78% | 42 |
|
|
2017
Q1 | – | Sell |
-1,934
| Closed | -$231K | – | 346 |
|
|
2016
Q4 | $231K | Sell |
1,934
-229
| -11% | -$27.4K | 0.07% | 287 |
|
|
2016
Q3 | $265K | Sell |
2,163
-311
| -13% | -$38.1K | 0.08% | 262 |
|
|
2016
Q2 | $319 | Buy |
2,474
+305
| +14% | +$39 | 0.04% | 219 |
|
|
2016
Q1 | $264K | Buy |
+2,169
| New | +$264K | 0.1% | 214 |
|