FIRST HEARTLAND CONSULTANTS, INC. – SPDR S&P Dividend ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$737,000
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -100 shares | -59K | $111.5 | 6.61K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $118.69 | 6.71K | |
| Q1 2022 | share | Increase | +18.83% | 1.06K shares | 131K | $128.11 | 6.71K |
| Q4 2021 | share | Increase | +4.40% | 238 shares | 93K | $128.84 | 5.65K |
| Q3 2021 | share | Increase | +21.10% | 943 shares | 89K | $117.55 | 5.41K |
| Q2 2021 | share | Decrease | -47.74% | -4.08K shares | -462K | $121.41 | 4.46K |
| Q1 2021 | share | Decrease | -4.20% | -375 shares | 63K | $116.45 | 8.55K |
| Q4 2020 | share | Increase | +40.69% | 2.58K shares | 360K | $103.79 | 8.92K |
| Q3 2020 | share | Increase | +1.52% | 95 shares | 16K | $89.7 | 6.34K |
| Q2 2020 | share | Decrease | -49.71% | -6.17K shares | -423K | $87.89 | 6.25K |
| Q1 2020 | share | Decrease | -70.47% | -29.66K shares | -3.53M | $76.4 | 12.42K |
| Q4 2019 | share | Decrease | -2.34% | -1.00K shares | 106K | $101.97 | 42.09K |
| Q3 2019 | share | Increase | +5.57% | 2.27K shares | 304K | $96.55 | 43.09K |
| Q2 2019 | share | Increase | +11.66% | 4.26K shares | 484K | $94.29 | 40.82K |
| Q1 2019 | share | Increase | +63.42% | 14.18K shares | 1.63M | $92.34 | 36.55K |
| Q4 2018 | share | Increase | +222.26% | 15.42K shares | 1.32M | $82.71 | 22.37K |
| Q3 2018 | share | Decrease | -3.76% | -271 shares | 11K | $89.79 | 6.94K |
| Q2 2018 | share | Decrease | -1.11% | -81 shares | 4K | $84.49 | 7.21K |
| Q1 2018 | share | Decrease | -3.43% | -259 shares | -49K | $82.57 | 7.29K |
| Q4 2017 | share | Increase | +12.46% | 837 shares | 101K | $85.04 | 7.55K |
| Q3 2017 | share | Increase | +7.96% | 495 shares | 60K | $79.69 | 6.71K |
| Q2 2017 | share | Decrease | -10.82% | -755 shares | -62K | $77.12 | 6.22K |
| Q1 2017 | share | Increase | +37.24% | 1.89K shares | 180K | $76.03 | 6.97K |
| Q4 2016 | share | Decrease | -2.98% | -156 shares | -7K | $73.45 | 5.08K |
| Q3 2016 | share | Decrease | -3.68% | -200 shares | -14K | $71.28 | 5.23K |
| Q2 2016 | share | Increase | 0.00% | 5.43K shares | 456K | $70.49 | 5.43K |