Atria Investments’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,568
| Closed | -$424K | – | 651 |
|
|
2020
Q1 | $424K | Sell |
19,568
-651
| -3% | -$14.1K | 0.03% | 385 |
|
|
2019
Q4 | $562K | Buy |
+20,219
| New | +$562K | 0.02% | 740 |
|
|
2019
Q2 | – | Sell |
-35,291
| Closed | -$885K | – | 1023 |
|
|
2019
Q1 | $885K | Buy |
35,291
+567
| +2% | +$14.2K | 0.04% | 390 |
|
|
2018
Q4 | $772K | Buy |
34,724
+7,323
| +27% | +$163K | 0.03% | 371 |
|
|
2018
Q3 | $659K | Buy |
27,401
+540
| +2% | +$13K | 0.03% | 516 |
|
|
2018
Q2 | $611K | Buy |
26,861
+7,034
| +35% | +$160K | 0.03% | 511 |
|
|
2018
Q1 | $443K | Buy |
19,827
+7,007
| +55% | +$157K | 0.02% | 551 |
|
|
2017
Q4 | $295K | Sell |
12,820
-511
| -4% | -$11.8K | 0.01% | 656 |
|
|
2017
Q3 | $296K | Buy |
13,331
+1,609
| +14% | +$35.7K | 0.02% | 611 |
|
|
2017
Q2 | $256K | Buy |
11,722
+1,019
| +10% | +$22.3K | 0.02% | 613 |
|
|
2017
Q1 | $226K | Buy |
+10,703
| New | +$226K | 0.01% | 614 |
|