First Heartland Consultants, Inc. Closed Holding Positions

First Heartland Consultants, Inc.

$1.01 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	610	$322.07 - $358.34 $196K - $219K
ELV Elevance Health, Inc. Healthcare	Q2 2019 Filed on Aug 12, 2019	846	$236.25 - $293.76 $200K - $249K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q2 2019 Filed on Aug 12, 2019	4,816	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 12, 2019	8,767	N/A
Invesco Exch Trd Slf Idx Fd	Q1 2019 Filed on May 15, 2019	17,355	N/A
TEI Templeton Emerging Markets Income Fund Financial Services	Q1 2019 Filed on May 15, 2019	57,000	$9.71 - $10.54 $553K - $601K
BP Bp PLC Energy	Q1 2019 Filed on May 15, 2019	8,684	$38.59 - $44.53 $335K - $387K
GOL Gol Intelligent Airlines Inc. Industrials	Q1 2019 Filed on May 15, 2019	15,785	$11.94 - $16.36 $188K - $258K
MCHP Microchip Technology Inc Technology	Q1 2019 Filed on May 15, 2019	3,165	$33.16 - $45.76 $105K - $145K
IFV First Trust Dorsey Wright Inte ETFs	Q1 2019 Filed on May 15, 2019	15,180	$17.49 - $19.82 $265K - $301K
Invesco Exchange Traded Fd Tr	Q1 2019 Filed on May 15, 2019	11,512	N/A
Suntrust Bks Inc	Q4 2018 Filed on Feb 12, 2019	8,204	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 12, 2019	9,139	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 12, 2019	9,908	N/A
ISMD Northern Lts Fd Tr Iv ETFs	Q4 2018 Filed on Feb 12, 2019	8,234	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q4 2018 Filed on Feb 12, 2019	7,830	$39.55 - $56.76 $310K - $444K
EMGF Ishares Msci Emerging Markets ETFs	Q4 2018 Filed on Feb 12, 2019	14,725	$38.0 - $43.25 $560K - $637K
Allergan PLC	Q4 2018 Filed on Feb 12, 2019	3,419	N/A
Bank Of The Ozarks Inc	Q4 2018 Filed on Feb 12, 2019	7,219	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q4 2018 Filed on Feb 12, 2019	3,019	N/A
Raytheon CO	Q4 2018 Filed on Feb 12, 2019	1,290	N/A
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q4 2018 Filed on Feb 12, 2019	4,133	$51.19 - $63.53 $212K - $263K
LNT Alliant Energy Corp Utilities	Q3 2018 Filed on Nov 16, 2018	4,731	$41.78 - $43.99 $198K - $208K
Wisdomtree Tr	Q3 2018 Filed on Nov 16, 2018	6,779	N/A
FEM First Trust Emerging Markets A ETFs	Q3 2018 Filed on Nov 16, 2018	37,961	$23.97 - $26.76 $910K - $1.02M
RDS-A Shell PLC Energy	Q3 2018 Filed on Nov 16, 2018	5,127	$52.67 - $59.49 $270K - $305K
IAK Ishares Tr ETFs	Q3 2018 Filed on Nov 16, 2018	5,844	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2018 Filed on Nov 16, 2018	40,075	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 09, 2018	36,522	N/A
Celgene Corp	Q2 2018 Filed on Aug 09, 2018	4,579	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 09, 2018	13,365	N/A
Powershares Qqq Tr	Q2 2018 Filed on Aug 09, 2018	52,206	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 09, 2018	73,851	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 09, 2018	11,154	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 09, 2018	165,598	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 09, 2018	106,636	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 09, 2018	6,677	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 09, 2018	6,811	N/A
FAB First Tr Multi Cap Value Alpha ETFs	Q2 2018 Filed on Aug 09, 2018	13,733	$53.15 - $57.42 $730K - $789K
GD General Dynamics Corp Industrials	Q2 2018 Filed on Aug 09, 2018	1,629	$185.89 - $225.96 $303K - $368K
HBI Hanesbrands Inc. Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	45,725	$16.51 - $22.3 $755K - $1.02M
United States Oil Fund LP	Q2 2018 Filed on Aug 09, 2018	10,490	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 09, 2018	17,322	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 09, 2018	103,888	N/A
ICF Ishares Tr ETFs	Q2 2018 Filed on Aug 09, 2018	3,193	$45.42 - $49.94 $145K - $159K
Monsanto CO New	Q2 2018 Filed on Aug 09, 2018	2,262	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 09, 2018	4,348	N/A
SABR Sabre Corp Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	13,342	$19.85 - $26.46 $265K - $353K
FIBR Ishares U.S. Fixed Income Bala ETFs	Q2 2018 Filed on Aug 09, 2018	2,241	$96.65 - $97.95 $217K - $220K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 09, 2018	6,827	N/A

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