Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-170,248
| Closed | -$5.46M | – | 3688 |
|
|
2025
Q1 | $5.46M | Buy |
170,248
+6,228
| +4% | +$200K | 0.02% | 761 |
|
|
2024
Q4 | $4.72M | Sell |
164,020
-5,237
| -3% | -$151K | 0.02% | 837 |
|
|
2024
Q3 | $5.34M | Buy |
169,257
+2,247
| +1% | +$70.8K | 0.02% | 760 |
|
|
2024
Q2 | $4.74M | Buy |
167,010
+5,847
| +4% | +$166K | 0.02% | 785 |
|
|
2024
Q1 | $4.72M | Sell |
161,163
-1,591
| -1% | -$46.6K | 0.02% | 783 |
|
|
2023
Q4 | $4.69M | Sell |
162,754
-5,347
| -3% | -$154K | 0.02% | 734 |
|
|
2023
Q3 | $4.53M | Sell |
168,101
-51,676
| -24% | -$1.39M | 0.02% | 703 |
|
|
2023
Q2 | $6.26M | Sell |
219,777
-12,866
| -6% | -$367K | 0.03% | 556 |
|
|
2023
Q1 | $6.63M | Sell |
232,643
-15,486
| -6% | -$441K | 0.03% | 505 |
|
|
2022
Q4 | $6.74M | Buy |
248,129
+7,806
| +3% | +$212K | 0.04% | 483 |
|
|
2022
Q3 | $5.9M | Sell |
240,323
-4,466
| -2% | -$110K | 0.03% | 497 |
|
|
2022
Q2 | $6.8M | Sell |
244,789
-357,820
| -59% | -$9.94M | 0.04% | 454 |
|
|
2022
Q1 | $18.5M | Buy |
602,609
+16,095
| +3% | +$493K | 0.08% | 229 |
|
|
2021
Q4 | $18.6M | Buy |
586,514
+29,332
| +5% | +$932K | 0.08% | 230 |
|
|
2021
Q3 | $17.2M | Buy |
557,182
+3,749
| +0.7% | +$116K | 0.08% | 228 |
|
|
2021
Q2 | $17.4M | Sell |
553,433
-115,170
| -17% | -$3.63M | 0.08% | 236 |
|
|
2021
Q1 | $20.8M | Sell |
668,603
-85,932
| -11% | -$2.67M | 0.11% | 187 |
|
|
2020
Q4 | $23M | Buy |
754,535
+14,228
| +2% | +$434K | 0.13% | 151 |
|
|
2020
Q3 | $21.2M | Sell |
740,307
-87,083
| -11% | -$2.5M | 0.14% | 156 |
|
|
2020
Q2 | $23.2M | Buy |
827,390
+39,737
| +5% | +$1.11M | 0.17% | 126 |
|
|
2020
Q1 | $20.4M | Sell |
787,653
-102,980
| -12% | -$2.66M | 0.2% | 110 |
|
|
2019
Q4 | $30.5M | Sell |
890,633
-18,162
| -2% | -$621K | 0.24% | 91 |
|
|
2019
Q3 | $30.2M | Sell |
908,795
-56,561
| -6% | -$1.88M | 0.27% | 75 |
|
|
2019
Q2 | $32.7M | Sell |
965,356
-15,600
| -2% | -$528K | 0.3% | 67 |
|
|
2019
Q1 | $32.7M | Buy |
980,956
+49,143
| +5% | +$1.64M | 0.31% | 61 |
|
|
2018
Q4 | $28.8M | Buy |
931,813
+136,928
| +17% | +$4.23M | 0.32% | 60 |
|
|
2018
Q3 | $26.6M | Buy |
794,885
+56,420
| +8% | +$1.89M | 0.25% | 79 |
|
|
2018
Q2 | $24.3M | Buy |
738,465
+34,433
| +5% | +$1.13M | 0.26% | 78 |
|
|
2018
Q1 | $24.1M | Buy |
704,032
+41,130
| +6% | +$1.41M | 0.27% | 72 |
|
|
2017
Q4 | $22.8M | Buy |
662,902
+38,815
| +6% | +$1.33M | 0.27% | 72 |
|
|
2017
Q3 | $20.7M | Buy |
624,087
+19,922
| +3% | +$660K | 0.28% | 66 |
|
|
2017
Q2 | $19.6M | Sell |
604,165
-9,607
| -2% | -$311K | 0.29% | 67 |
|
|
2017
Q1 | $18.7M | Sell |
613,772
-42,754
| -7% | -$1.3M | 0.32% | 60 |
|
|
2016
Q4 | $18.3M | Buy |
656,526
+629,373
| +2,318% | +$17.5M | 0.34% | 54 |
|
|
2016
Q3 | $817K | Buy |
+27,153
| New | +$817K | 0.02% | 777 |
|