Atria Wealth Solutions’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,431
| Closed | -$419K | – | 1664 |
|
2025
Q1 | $419K | Sell |
10,431
-740
| -7% | -$29.7K | 0.01% | 1275 |
|
2024
Q4 | $417K | Sell |
11,171
-25,302
| -69% | -$946K | ﹤0.01% | 1346 |
|
2024
Q3 | $1.39M | Sell |
36,473
-3,438
| -9% | -$131K | 0.02% | 782 |
|
2024
Q2 | $1.41M | Buy |
39,911
+774
| +2% | +$27.4K | 0.02% | 751 |
|
2024
Q1 | $1.4M | Sell |
39,137
-21,703
| -36% | -$777K | 0.02% | 763 |
|
2023
Q4 | $2.04M | Sell |
60,840
-1,870
| -3% | -$62.8K | 0.03% | 593 |
|
2023
Q3 | $1.95M | Sell |
62,710
-4,030
| -6% | -$126K | 0.03% | 569 |
|
2023
Q2 | $2.2M | Sell |
66,740
-7,767
| -10% | -$256K | 0.03% | 537 |
|
2023
Q1 | $2.41M | Buy |
74,507
+27,569
| +59% | +$890K | 0.04% | 483 |
|
2022
Q4 | $1.55M | Buy |
46,938
+13,571
| +41% | +$448K | 0.02% | 603 |
|
2022
Q3 | $990K | Sell |
33,367
-5,043
| -13% | -$150K | 0.02% | 711 |
|
2022
Q2 | $1.23M | Buy |
38,410
+19,399
| +102% | +$620K | 0.02% | 600 |
|
2022
Q1 | $660K | Buy |
+19,011
| New | +$660K | 0.01% | 919 |
|