FHC
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First Heartland Consultants’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

First Heartland Consultants’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-323,667
Closed -$13.6M – 412
2020
Q4 		$13.6M Buy
323,667
+102,373
+46% +$4.31M 2.27% 11
2020
Q3 		$8.56M Buy
221,294
+200,175
+948% +$7.74M 1.62% 13
2020
Q2 		$748K Buy
+21,119
New +$748K 0.15% 117