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Heartland Value Fund Inv Cl etf shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Heartland Value Fund Inv Cl etf (HRTVX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Heartland Value Fund Inv Cl etf

Tip: Access up to 7 years of quarterly data

All positions including Heartland Value Fund Inv Cl etf held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heartland Value Fund Inv Cl etf by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $39k 858 45.45
2021-12-31 $45k 974 46.20
2021-09-30 $42k 858 48.95
2021-06-30 $44k 858 51.28
2021-03-31 $42k 858 48.95
2020-12-31 $37k 858 43.12
2020-09-30 $29k 852 34.04
2020-06-30 $28k 852 32.86
2020-03-31 $21k 852 24.65
2019-12-31 $33k 852 38.73
2019-09-30 $31k 826 37.53
2019-06-30 $32k 826 38.74
2019-03-31 $32k 826 38.74
2018-12-31 $32k 769 41.61
2018-06-30 $33k 769 42.91
2018-03-31 $32k 769 41.61
2017-12-31 $32k 769 41.61
2017-09-30 $31k 723 42.88
2017-06-30 $30k 723 41.49
2017-03-31 $29k 723 40.11
2016-12-31 $29k 723 40.11

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Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
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View all positions for Holloway Wealth Management