First Heartland Consultants’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,726
| Closed | -$756K | – | 310 |
|
|
2015
Q4 | $756K | Sell |
15,726
-13,971
| -47% | -$672K | 0.29% | 94 |
|
|
2015
Q3 | $1.36M | Hold |
29,697
| – | – | 0.57% | 40 |
|
|
2015
Q2 | $1.49K | Sell |
29,697
-245
| -0.8% | -$12 | 0.4% | 44 |
|
|
2015
Q1 | $1.46M | Sell |
29,942
-2,277
| -7% | -$111K | 0.56% | 46 |
|
|
2014
Q4 | $1.63M | Buy |
32,219
+845
| +3% | +$42.8K | 0.68% | 36 |
|
|
2014
Q3 | $1.5M | Buy |
31,374
+1,178
| +4% | +$56.4K | 0.66% | 39 |
|
|
2014
Q2 | $1.41M | Sell |
30,196
-230
| -0.8% | -$10.7K | 0.63% | 45 |
|
|
2014
Q1 | $1.39M | Buy |
30,426
+3,666
| +14% | +$168K | 0.69% | 39 |
|
|
2013
Q4 | $1.21M | Sell |
26,760
-7,911
| -23% | -$357K | 0.68% | 44 |
|
|
2013
Q3 | $1.43M | Buy |
34,671
+11,828
| +52% | +$486K | 0.86% | 27 |
|
|
2013
Q2 | $902K | Buy |
+22,843
| New | +$902K | 0.52% | 52 |
|