Brinker Capital Investments’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,504
| Closed | -$1.05M | – | 1915 |
|
|
2024
Q4 | $1.05M | Sell |
36,504
-261
| -0.7% | -$7.51K | 0.01% | 1028 |
|
|
2024
Q3 | $1.16M | Sell |
36,765
-1,416
| -4% | -$44.6K | 0.01% | 969 |
|
|
2024
Q2 | $1.08M | Sell |
38,181
-213
| -0.6% | -$6.05K | 0.01% | 954 |
|
|
2024
Q1 | $1.12M | Sell |
38,394
-3,295
| -8% | -$96.4K | 0.01% | 937 |
|
|
2023
Q4 | $1.21M | Sell |
41,689
-1,285
| -3% | -$37.2K | 0.01% | 868 |
|
|
2023
Q3 | $1.16M | Sell |
42,974
-1,661
| -4% | -$44.8K | 0.01% | 860 |
|
|
2023
Q2 | $1.27M | Sell |
44,635
-1,471
| -3% | -$41.9K | 0.01% | 847 |
|
|
2023
Q1 | $1.31M | Buy |
+46,106
| New | +$1.31M | 0.02% | 764 |
|