FHC
First Heartland Consultants’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
350,380
+15,212
| +5% | +$796K | 1.63% | 14 |
|
|
2025
Q1 | $17.1M | Buy |
335,168
+5,252
| +2% | +$268K | 1.77% | 10 |
|
|
2024
Q4 | $16.9M | Buy |
329,916
+22,354
| +7% | +$1.14M | 1.73% | 11 |
|
|
2024
Q3 | $16.3M | Buy |
307,562
+1,607
| +0.5% | +$84.9K | 1.75% | 13 |
|
|
2024
Q2 | $14.9K | Buy |
+305,955
| New | +$14.9K | 1.04% | 15 |
|
|
2021
Q4 | – | Sell |
-7,420
| Closed | -$289K | – | 418 |
|
|
2021
Q3 | $289K | Buy |
+7,420
| New | +$289K | 0.04% | 285 |
|
|
2020
Q4 | – | Sell |
-8,768
| Closed | -$265K | – | 351 |
|
|
2020
Q3 | $265K | Sell |
8,768
-42,822
| -83% | -$1.29M | 0.05% | 229 |
|
|
2020
Q2 | $1.5M | Buy |
51,590
+36,985
| +253% | +$1.07M | 0.29% | 76 |
|
|
2020
Q1 | $377K | Sell |
14,605
-186,815
| -93% | -$4.82M | 0.1% | 156 |
|
|
2019
Q4 | $7.03M | Buy |
201,420
+130,036
| +182% | +$4.54M | 1.38% | 14 |
|
|
2019
Q3 | $2.28M | Buy |
71,384
+49,835
| +231% | +$1.59M | 0.49% | 56 |
|
|
2019
Q2 | $674K | Buy |
+21,549
| New | +$674K | 0.16% | 125 |
|