FHC
First Heartland Consultants’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,006
| Closed | -$295K | – | 496 |
|
|
2024
Q3 | $295K | Sell |
3,006
-3,495
| -54% | -$343K | 0.03% | 332 |
|
|
2024
Q2 | $602 | Hold |
6,501
| – | – | 0.04% | 231 |
|
|
2024
Q1 | $609K | Buy |
+6,501
| New | +$609K | 0.06% | 222 |
|
|
2022
Q1 | – | Sell |
-3,188
| Closed | -$254 | – | 404 |
|
|
2021
Q4 | $254 | Sell |
3,188
-241,900
| -99% | -$19.3K | 0.01% | 313 |
|
|
2021
Q3 | $17.8M | Buy |
245,088
+1,456
| +0.6% | +$106K | 2.71% | 3 |
|
|
2021
Q2 | $18M | Buy |
243,632
+120,783
| +98% | +$8.9M | 2.72% | 5 |
|
|
2021
Q1 | $8.54M | Buy |
122,849
+117,704
| +2,288% | +$8.18M | 1.36% | 14 |
|
|
2020
Q4 | $320K | Sell |
5,145
-265,924
| -98% | -$16.5M | 0.05% | 231 |
|
|
2020
Q3 | $14.6M | Buy |
271,069
+256,650
| +1,780% | +$13.8M | 2.77% | 6 |
|
|
2020
Q2 | $738K | Sell |
14,419
-1,806
| -11% | -$92.4K | 0.15% | 119 |
|
|
2020
Q1 | $712K | Sell |
16,225
-340
| -2% | -$14.9K | 0.18% | 106 |
|
|
2019
Q4 | $966K | Buy |
16,565
+2,808
| +20% | +$164K | 0.19% | 116 |
|
|
2019
Q3 | $742K | Buy |
13,757
+3,357
| +32% | +$181K | 0.16% | 126 |
|
|
2019
Q2 | $555K | Buy |
10,400
+4,035
| +63% | +$215K | 0.13% | 140 |
|
|
2019
Q1 | $328K | Sell |
6,365
-6,511
| -51% | -$336K | 0.09% | 194 |
|
|
2018
Q4 | $599K | Sell |
12,876
-536
| -4% | -$24.9K | 0.22% | 107 |
|
|
2018
Q3 | $727K | Buy |
13,412
+507
| +4% | +$27.5K | 0.23% | 100 |
|
|
2018
Q2 | $655K | Buy |
12,905
+3,557
| +38% | +$181K | 0.23% | 112 |
|
|
2018
Q1 | $466K | Buy |
9,348
+763
| +9% | +$38K | 0.14% | 165 |
|
|
2017
Q4 | $441K | Buy |
8,585
+2,510
| +41% | +$129K | 0.13% | 170 |
|
|
2017
Q3 | $291K | Buy |
+6,075
| New | +$291K | 0.07% | 271 |
|