Avantax Advisory Services’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,472
| Closed | -$400K | – | 2398 |
|
|
2025
Q1 | $400K | Sell |
12,472
-15,465
| -55% | -$496K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $804K | Sell |
27,937
-1,345
| -5% | -$38.7K | 0.01% | 1149 |
|
|
2024
Q3 | $923K | Buy |
29,282
+710
| +2% | +$22.4K | 0.01% | 1073 |
|
|
2024
Q2 | $811K | Buy |
28,572
+313
| +1% | +$8.89K | 0.01% | 1090 |
|
|
2024
Q1 | $827K | Buy |
28,259
+1,565
| +6% | +$45.8K | 0.01% | 827 |
|
|
2023
Q4 | $770K | Buy |
26,694
+15,082
| +130% | +$435K | 0.01% | 818 |
|
|
2023
Q3 | $313K | Buy |
11,612
+592
| +5% | +$16K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $314K | Sell |
11,020
-1,130
| -9% | -$32.2K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $346K | Buy |
12,150
+1,126
| +10% | +$32.1K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $299K | Buy |
11,024
+1,714
| +18% | +$46.6K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $228K | Sell |
9,310
-676
| -7% | -$16.6K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $277K | Sell |
9,986
-13,196
| -57% | -$366K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $710K | Buy |
23,182
+3,277
| +16% | +$100K | 0.01% | 652 |
|
|
2021
Q4 | $633K | Buy |
19,905
+2,483
| +14% | +$79K | 0.01% | 678 |
|
|
2021
Q3 | $540K | Buy |
17,422
+1,800
| +12% | +$55.8K | 0.01% | 696 |
|
|
2021
Q2 | $492K | Buy |
15,622
+2,905
| +23% | +$91.5K | 0.01% | 714 |
|
|
2021
Q1 | $400K | Sell |
12,717
-1,045
| -8% | -$32.9K | 0.01% | 688 |
|
|
2020
Q4 | $417K | Sell |
13,762
-20,936
| -60% | -$634K | 0.01% | 608 |
|
|
2020
Q3 | $989K | Sell |
34,698
-50,854
| -59% | -$1.45M | 0.02% | 543 |
|
|
2020
Q2 | $2.39M | Buy |
85,552
+12,298
| +17% | +$344K | 0.07% | 193 |
|
|
2020
Q1 | $1.9M | Buy |
73,254
+20,208
| +38% | +$523K | 0.06% | 201 |
|
|
2019
Q4 | $1.82M | Buy |
+53,046
| New | +$1.82M | 0.04% | 229 |
|