AP
Atwood & Palmer’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700
| Closed | -$22K | – | 433 |
|
|
2021
Q2 | $22K | Hold |
700
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $21K | Hold |
700
| – | – | ﹤0.01% | 273 |
|
|
2020
Q3 | $20K | Sell |
700
-453,205
| -100% | -$12.9M | ﹤0.01% | 230 |
|
|
2020
Q2 | $12.7M | Buy |
453,905
+75,946
| +20% | +$2.12M | 1.72% | 22 |
|
|
2020
Q1 | $9.77M | Buy |
377,959
+22,890
| +6% | +$591K | 1.53% | 26 |
|
|
2019
Q4 | $12.2M | Sell |
355,069
-21,020
| -6% | -$719K | 1.56% | 25 |
|
|
2019
Q3 | $12.5M | Buy |
376,089
+3,050
| +0.8% | +$102K | 1.69% | 24 |
|
|
2019
Q2 | $12.6M | Buy |
373,039
+825
| +0.2% | +$27.9K | 1.71% | 23 |
|
|
2019
Q1 | $12.4M | Buy |
372,214
+2,675
| +0.7% | +$89.1K | 1.75% | 21 |
|
|
2018
Q4 | $11.4M | Buy |
+369,539
| New | +$11.4M | 1.81% | 22 |
|