FHC
First Heartland Consultants’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,850
| Closed | -$214K | – | 399 |
|
|
2022
Q1 | $214K | Sell |
3,850
-6,134
| -61% | -$341K | 0.03% | 328 |
|
|
2021
Q4 | $583 | Sell |
9,984
-1,307
| -12% | -$76 | 0.02% | 176 |
|
|
2021
Q3 | $593K | Sell |
11,291
-6,277
| -36% | -$330K | 0.09% | 180 |
|
|
2021
Q2 | $940K | Sell |
17,568
-12,222
| -41% | -$654K | 0.14% | 140 |
|
|
2021
Q1 | $1.56M | Sell |
29,790
-3,403
| -10% | -$178K | 0.25% | 95 |
|
|
2020
Q4 | $1.6M | Sell |
33,193
-2,857
| -8% | -$137K | 0.27% | 78 |
|
|
2020
Q3 | $1.5M | Buy |
36,050
+2,374
| +7% | +$98.9K | 0.28% | 74 |
|
|
2020
Q2 | $1.39M | Sell |
33,676
-110,542
| -77% | -$4.58M | 0.27% | 79 |
|
|
2020
Q1 | $5.74M | Sell |
144,218
-119,867
| -45% | -$4.77M | 1.48% | 13 |
|
|
2019
Q4 | $14.2M | Sell |
264,085
-123,042
| -32% | -$6.62M | 2.8% | 3 |
|
|
2019
Q3 | $20.4M | Buy |
387,127
+18,974
| +5% | +$998K | 4.37% | 1 |
|
|
2019
Q2 | $18.9M | Buy |
368,153
+211,216
| +135% | +$10.8M | 4.53% | 2 |
|
|
2019
Q1 | $7.8M | Buy |
156,937
+149,492
| +2,008% | +$7.43M | 2.18% | 7 |
|
|
2018
Q4 | $330K | Buy |
+7,445
| New | +$330K | 0.12% | 164 |
|
|
2018
Q2 | – | Sell |
-17,322
| Closed | -$776K | – | 269 |
|
|
2018
Q1 | $776K | Buy |
+17,322
| New | +$776K | 0.23% | 110 |
|
|
2017
Q3 | – | Sell |
-7,054
| Closed | -$305K | – | 352 |
|
|
2017
Q2 | $305K | Sell |
7,054
-50
| -0.7% | -$2.16K | 0.08% | 268 |
|
|
2017
Q1 | $301K | Sell |
7,104
-400
| -5% | -$16.9K | 0.08% | 253 |
|
|
2016
Q4 | $305K | Hold |
7,504
| – | – | 0.09% | 250 |
|
|
2016
Q3 | $292K | Sell |
7,504
-1,943
| -21% | -$75.6K | 0.08% | 247 |
|
|
2016
Q2 | $370 | Buy |
+9,447
| New | +$370 | 0.04% | 190 |
|