Belpointe Asset Management’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
2023
Q2
Sell
-132
Closed -$3.76K 1735
2023
Q1
$3.76K Sell
132
-1,627
-92% -$46.4K ﹤0.01% 3117
2022
Q4
$47.8K Sell
1,759
-5,149
-75% -$140K ﹤0.01% 1644
2022
Q3
$169K Sell
6,908
-18,155
-72% -$444K 0.01% 910
2022
Q2
$696K Buy
25,063
+2,388
+11% +$66.3K 0.05% 387
2022
Q1
$694K Buy
22,675
+10,738
+90% +$329K 0.04% 428
2021
Q4
$379K Buy
+11,937
New +$379K 0.02% 617