FHC
First Heartland Consultants’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
6,084
+1,441
| +31% | +$155K | 0.06% | 222 |
|
|
2025
Q1 | $464K | Sell |
4,643
-2,031
| -30% | -$203K | 0.05% | 250 |
|
|
2024
Q4 | $700K | Sell |
6,674
-2,292
| -26% | -$240K | 0.07% | 187 |
|
|
2024
Q3 | $938K | Sell |
8,966
-37,407
| -81% | -$3.91M | 0.1% | 146 |
|
|
2024
Q2 | $4.77K | Buy |
46,373
+16,809
| +57% | +$1.73K | 0.33% | 59 |
|
|
2024
Q1 | $3.15M | Buy |
29,564
+5,950
| +25% | +$634K | 0.33% | 78 |
|
|
2023
Q4 | $2.32M | Buy |
23,614
+648
| +3% | +$63.6K | 0.28% | 84 |
|
|
2023
Q3 | $2.1M | Sell |
22,966
-14,648
| -39% | -$1.34M | 0.26% | 89 |
|
|
2023
Q2 | $3.41M | Buy |
37,614
+11,980
| +47% | +$1.09M | 0.44% | 58 |
|
|
2023
Q1 | $2.19M | Buy |
25,634
+21,856
| +579% | +$1.86M | 0.33% | 80 |
|
|
2022
Q4 | $312K | Buy |
3,778
+239
| +7% | +$19.7K | 0.05% | 274 |
|
|
2022
Q3 | $264 | Buy |
3,539
+10
| +0.3% | +$1 | 0.02% | 282 |
|
|
2022
Q2 | $280K | Sell |
3,529
-87
| -2% | -$6.9K | 0.04% | 276 |
|
|
2022
Q1 | $329K | Sell |
3,616
-567
| -14% | -$51.6K | 0.05% | 241 |
|
|
2021
Q4 | $405 | Hold |
4,183
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $364K | Sell |
4,183
-26
| -0.6% | -$2.26K | 0.06% | 247 |
|
|
2021
Q2 | $369K | Sell |
4,209
-566
| -12% | -$49.6K | 0.06% | 259 |
|
|
2021
Q1 | $389K | Sell |
4,775
-244
| -5% | -$19.9K | 0.06% | 243 |
|
|
2020
Q4 | $362K | Sell |
5,019
-4,689
| -48% | -$338K | 0.06% | 213 |
|
|
2020
Q3 | $578K | Sell |
9,708
-55,191
| -85% | -$3.29M | 0.11% | 139 |
|
|
2020
Q2 | $3.57M | Buy |
64,899
+216
| +0.3% | +$11.9K | 0.7% | 36 |
|
|
2020
Q1 | $2.89M | Sell |
64,683
-80,648
| -55% | -$3.6M | 0.74% | 36 |
|
|
2019
Q4 | $9.17M | Buy |
145,331
+118,299
| +438% | +$7.47M | 1.81% | 9 |
|
|
2019
Q3 | $1.53M | Buy |
27,032
+5,310
| +24% | +$300K | 0.33% | 77 |
|
|
2019
Q2 | $1.22M | Buy |
21,722
+5,251
| +32% | +$295K | 0.29% | 85 |
|
|
2019
Q1 | $879K | Buy |
16,471
+4,098
| +33% | +$219K | 0.25% | 101 |
|
|
2018
Q4 | $566K | Buy |
12,373
+6,880
| +125% | +$315K | 0.21% | 111 |
|
|
2018
Q3 | $300K | Buy |
+5,493
| New | +$300K | 0.09% | 188 |
|