Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $931K | Buy |
26,282
+1,916
| +8% | +$67.9K | 0.02% | 539 |
|
|
2024
Q1 | $872K | Sell |
24,366
-12
| -0% | -$429 | 0.02% | 539 |
|
|
2023
Q4 | $818K | Buy |
24,378
+949
| +4% | +$31.8K | 0.02% | 534 |
|
|
2023
Q3 | $730K | Buy |
23,429
+9,628
| +70% | +$300K | 0.03% | 443 |
|
|
2023
Q2 | $454K | Buy |
13,801
+5,917
| +75% | +$195K | 0.02% | 541 |
|
|
2023
Q1 | $255K | Buy |
+7,884
| New | +$255K | 0.01% | 646 |
|