Belpointe Asset Management’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 | $1.09M | Sell |
27,374
-314
| -1% | -$12.5K | 0.05% | 333 |
|
|
2025
Q1 | $1.11M | Sell |
27,688
-5,978
| -18% | -$240K | 0.06% | 308 |
|
|
2024
Q4 | $1.29M | Buy |
33,666
+61
| +0.2% | +$2.33K | 0.08% | 249 |
|
|
2024
Q3 | $1.29M | Sell |
33,605
-86
| -0.3% | -$3.29K | 0.08% | 251 |
|
|
2024
Q2 | $1.19M | Sell |
33,691
-3,145
| -9% | -$111K | 0.08% | 226 |
|
|
2024
Q1 | $1.32M | Sell |
36,836
-2,140
| -5% | -$76.6K | 0.1% | 202 |
|
|
2023
Q4 | $1.31M | Sell |
38,976
-63
| -0.2% | -$2.11K | 0.11% | 176 |
|
|
2023
Q3 | $1.22M | Sell |
39,039
-4,522
| -10% | -$141K | 0.13% | 167 |
|
|
2023
Q2 | $1.43M | Sell |
43,561
-101
| -0.2% | -$3.33K | 0.15% | 134 |
|
|
2023
Q1 | $1.41M | Sell |
43,662
-10,798
| -20% | -$349K | 0.08% | 266 |
|
|
2022
Q4 | $1.8M | Sell |
54,460
-4,271
| -7% | -$141K | 0.11% | 191 |
|
|
2022
Q3 | $1.74M | Sell |
58,731
-7,945
| -12% | -$236K | 0.12% | 186 |
|
|
2022
Q2 | $2.13M | Buy |
66,676
+6,238
| +10% | +$199K | 0.14% | 153 |
|
|
2022
Q1 | $2.1M | Sell |
60,438
-12,568
| -17% | -$437K | 0.13% | 166 |
|
|
2021
Q4 | $2.62M | Buy |
+73,006
| New | +$2.62M | 0.16% | 126 |
|