Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
56,960
-9,938
| -15% | -$397K | 0.01% | 741 |
|
|
2025
Q1 | $2.69M | Sell |
66,898
-127
| -0.2% | -$5.1K | 0.02% | 625 |
|
|
2024
Q4 | $2.5M | Buy |
67,025
+3
| +0% | +$112 | 0.02% | 616 |
|
|
2024
Q3 | $2.56M | Buy |
67,022
+676
| +1% | +$25.9K | 0.02% | 593 |
|
|
2024
Q2 | $2.35M | Sell |
66,346
-185
| -0.3% | -$6.55K | 0.02% | 598 |
|
|
2024
Q1 | $2.38M | Buy |
66,531
+4,748
| +8% | +$170K | 0.02% | 494 |
|
|
2023
Q4 | $2.07M | Buy |
61,783
+3,753
| +6% | +$126K | 0.02% | 489 |
|
|
2023
Q3 | $1.81M | Buy |
58,030
+10,186
| +21% | +$317K | 0.02% | 487 |
|
|
2023
Q2 | $1.58M | Buy |
47,844
+4,936
| +12% | +$162K | 0.02% | 532 |
|
|
2023
Q1 | $1.39M | Buy |
42,908
+29,872
| +229% | +$964K | 0.02% | 556 |
|
|
2022
Q4 | $431K | Buy |
13,036
+1,256
| +11% | +$41.5K | 0.01% | 933 |
|
|
2022
Q3 | $350K | Sell |
11,780
-940
| -7% | -$27.9K | 0.01% | 927 |
|
|
2022
Q2 | $407K | Sell |
12,720
-21,732
| -63% | -$695K | 0.01% | 872 |
|
|
2022
Q1 | $1.2M | Buy |
34,452
+4,111
| +14% | +$143K | 0.02% | 494 |
|
|
2021
Q4 | $1.09M | Buy |
30,341
+3,747
| +14% | +$134K | 0.02% | 515 |
|
|
2021
Q3 | $849K | Buy |
26,594
+2,982
| +13% | +$95.2K | 0.01% | 541 |
|
|
2021
Q2 | $746K | Buy |
23,612
+2,821
| +14% | +$89.1K | 0.01% | 555 |
|
|
2021
Q1 | $629K | Sell |
20,791
-6,941
| -25% | -$210K | 0.01% | 554 |
|
|
2020
Q4 | $802K | Sell |
27,732
-4,414
| -14% | -$128K | 0.02% | 422 |
|
|
2020
Q3 | $877K | Buy |
+32,146
| New | +$877K | 0.01% | 575 |
|