Brinker Capital Investments’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
Q1 | – | Sell |
-37,637
| Closed | -$1.41M | – | 1918 |
|
|
2024
Q4 | $1.41M | Sell |
37,637
-345
| -0.9% | -$12.9K | 0.01% | 875 |
|
|
2024
Q3 | $1.45M | Sell |
37,982
-1,583
| -4% | -$60.5K | 0.01% | 849 |
|
|
2024
Q2 | $1.4M | Sell |
39,565
-500
| -1% | -$17.7K | 0.01% | 817 |
|
|
2024
Q1 | $1.43M | Sell |
40,065
-3,415
| -8% | -$122K | 0.02% | 815 |
|
|
2023
Q4 | $1.46M | Sell |
43,480
-1,807
| -4% | -$60.8K | 0.02% | 777 |
|
|
2023
Q3 | $1.41M | Sell |
45,287
-3,134
| -6% | -$97.6K | 0.02% | 764 |
|
|
2023
Q2 | $1.59M | Sell |
48,421
-1,955
| -4% | -$64.4K | 0.02% | 753 |
|
|
2023
Q1 | $1.63M | Buy |
+50,376
| New | +$1.63M | 0.02% | 675 |
|