FHC
First Heartland Consultants’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
24,963
-20,117
| -45% | -$817K | 0.09% | 166 |
|
|
2025
Q1 | $1.74M | Buy |
45,080
+12,852
| +40% | +$497K | 0.18% | 114 |
|
|
2024
Q4 | $1.25M | Sell |
32,228
-42,508
| -57% | -$1.65M | 0.13% | 133 |
|
|
2024
Q3 | $2.87M | Buy |
74,736
+33,760
| +82% | +$1.3M | 0.31% | 69 |
|
|
2024
Q2 | $1.55K | Sell |
40,976
-365
| -0.9% | -$14 | 0.11% | 132 |
|
|
2024
Q1 | $1.53M | Sell |
41,341
-4,672
| -10% | -$173K | 0.16% | 135 |
|
|
2023
Q4 | $1.65M | Sell |
46,013
-318
| -0.7% | -$11.4K | 0.2% | 109 |
|
|
2023
Q3 | $1.57M | Sell |
46,331
-139,981
| -75% | -$4.75M | 0.2% | 112 |
|
|
2023
Q2 | $6.32M | Sell |
186,312
-335,905
| -64% | -$11.4M | 0.82% | 27 |
|
|
2023
Q1 | $16.9M | Sell |
522,217
-21,459
| -4% | -$696K | 2.55% | 5 |
|
|
2022
Q4 | $16.8M | Buy |
543,676
+11,144
| +2% | +$345K | 2.71% | 5 |
|
|
2022
Q3 | $15.7K | Buy |
+532,532
| New | +$15.7K | 1.34% | 9 |
|