FHC
First Heartland Consultants’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
212,144
+7,218
| +4% | +$688K | 1.8% | 12 |
|
|
2025
Q1 | $16.5M | Sell |
204,926
-15,940
| -7% | -$1.28M | 1.7% | 12 |
|
|
2024
Q4 | $19.4M | Sell |
220,866
-6,494
| -3% | -$571K | 1.99% | 9 |
|
|
2024
Q3 | $18.9M | Buy |
227,360
+6,234
| +3% | +$517K | 2.03% | 10 |
|
|
2024
Q2 | $17.7K | Buy |
221,126
+1,812
| +0.8% | +$145 | 1.24% | 10 |
|
|
2024
Q1 | $16M | Sell |
219,314
-10,333
| -4% | -$756K | 1.67% | 8 |
|
|
2023
Q4 | $14.9M | Buy |
229,647
+3,249
| +1% | +$211K | 1.8% | 11 |
|
|
2023
Q3 | $13.4M | Buy |
226,398
+21,291
| +10% | +$1.26M | 1.69% | 13 |
|
|
2023
Q2 | $12.5M | Sell |
205,107
-10,588
| -5% | -$646K | 1.62% | 13 |
|
|
2023
Q1 | $11.9M | Sell |
215,695
-7,057
| -3% | -$391K | 1.8% | 10 |
|
|
2022
Q4 | $11.3M | Sell |
222,752
-143,271
| -39% | -$7.26M | 1.82% | 10 |
|
|
2022
Q3 | $16.8K | Sell |
366,023
-41,550
| -10% | -$1.91K | 1.44% | 8 |
|
|
2022
Q2 | $21.3M | Buy |
407,573
+1,099
| +0.3% | +$57.5K | 3.34% | 4 |
|
|
2022
Q1 | $26.9M | Sell |
406,474
-25,576
| -6% | -$1.69M | 4.17% | 3 |
|
|
2021
Q4 | $31.3K | Buy |
432,050
+40,699
| +10% | +$2.95K | 1.19% | 2 |
|
|
2021
Q3 | $25.1M | Buy |
391,351
+94,546
| +32% | +$6.05M | 3.81% | 2 |
|
|
2021
Q2 | $18.7M | Buy |
296,805
+166,679
| +128% | +$10.5M | 2.83% | 3 |
|
|
2021
Q1 | $7.34M | Sell |
130,126
-66,146
| -34% | -$3.73M | 1.17% | 21 |
|
|
2020
Q4 | $10.9M | Sell |
196,272
-417,236
| -68% | -$23.1M | 1.8% | 13 |
|
|
2020
Q3 | $30.7M | Sell |
613,508
-74,763
| -11% | -$3.75M | 5.83% | 1 |
|
|
2020
Q2 | $30.9M | Buy |
688,271
+572,236
| +493% | +$25.7M | 6.1% | 1 |
|
|
2020
Q1 | $4.15M | Sell |
116,035
-205,829
| -64% | -$7.36M | 1.07% | 21 |
|
|
2019
Q4 | $13.5M | Buy |
321,864
+130,583
| +68% | +$5.47M | 2.66% | 5 |
|
|
2019
Q3 | $7.44M | Buy |
191,281
+135,104
| +240% | +$5.25M | 1.6% | 12 |
|
|
2019
Q2 | $2.18M | Buy |
56,177
+28,985
| +107% | +$1.12M | 0.52% | 50 |
|
|
2019
Q1 | $1.01M | Sell |
27,192
-66,531
| -71% | -$2.48M | 0.28% | 87 |
|
|
2018
Q4 | $3.05M | Buy |
93,723
+7,663
| +9% | +$249K | 1.14% | 26 |
|
|
2018
Q3 | $3.29M | Buy |
86,060
+42,270
| +97% | +$1.62M | 1.03% | 28 |
|
|
2018
Q2 | $1.54M | Buy |
43,790
+19,079
| +77% | +$670K | 0.54% | 55 |
|
|
2018
Q1 | $828K | Buy |
24,711
+8,723
| +55% | +$292K | 0.25% | 100 |
|
|
2017
Q4 | $528K | Buy |
+15,988
| New | +$528K | 0.16% | 144 |
|