Avantax Advisory Services’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
9,918
+218
| +2% | +$7.81K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $349K | Buy |
9,700
+100
| +1% | +$3.6K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $344K | Buy |
9,600
+163
| +2% | +$5.84K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $346K | Buy |
9,437
+231
| +3% | +$8.46K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $307K | Buy |
9,206
+133
| +1% | +$4.44K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $308K | Buy |
9,073
+87
| +1% | +$2.95K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $288K | Sell |
8,986
-363
| -4% | -$11.7K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $275K | Sell |
9,349
-671
| -7% | -$19.8K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $310K | Sell |
10,020
-926
| -8% | -$28.7K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $338K | Buy |
10,946
+821
| +8% | +$25.3K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $314K | Buy |
10,125
+1,222
| +14% | +$37.9K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $250K | Buy |
8,903
+29
| +0.3% | +$814 | ﹤0.01% | 1085 |
|
|
2022
Q2 | $263K | Buy |
8,874
+125
| +1% | +$3.71K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $290K | Buy |
8,749
+1,463
| +20% | +$48.5K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $253K | Buy |
7,286
+207
| +3% | +$7.19K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $229K | Sell |
7,079
-29
| -0.4% | -$938 | ﹤0.01% | 1049 |
|
|
2021
Q2 | $230K | Buy |
+7,108
| New | +$230K | ﹤0.01% | 1015 |
|