Cambridge Investment Research Advisors’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
136,958
-1,703
| -1% | -$61K | 0.01% | 864 |
|
|
2025
Q1 | $4.99M | Buy |
138,661
+3,440
| +3% | +$124K | 0.02% | 808 |
|
|
2024
Q4 | $4.84M | Sell |
135,221
-6,504
| -5% | -$233K | 0.02% | 818 |
|
|
2024
Q3 | $5.19M | Buy |
141,725
+487
| +0.3% | +$17.8K | 0.02% | 777 |
|
|
2024
Q2 | $4.71M | Sell |
141,238
-889
| -0.6% | -$29.7K | 0.02% | 789 |
|
|
2024
Q1 | $4.83M | Sell |
142,127
-1,299
| -0.9% | -$44.1K | 0.02% | 769 |
|
|
2023
Q4 | $4.6M | Sell |
143,426
-4,017
| -3% | -$129K | 0.02% | 746 |
|
|
2023
Q3 | $4.34M | Sell |
147,443
-1,871
| -1% | -$55.1K | 0.02% | 721 |
|
|
2023
Q2 | $4.62M | Buy |
149,314
+437
| +0.3% | +$13.5K | 0.02% | 702 |
|
|
2023
Q1 | $4.59M | Sell |
148,877
-9,372
| -6% | -$289K | 0.02% | 678 |
|
|
2022
Q4 | $4.91M | Sell |
158,249
-39
| -0% | -$1.21K | 0.03% | 614 |
|
|
2022
Q3 | $4.45M | Buy |
158,288
+372
| +0.2% | +$10.4K | 0.03% | 626 |
|
|
2022
Q2 | $4.69M | Buy |
157,916
+1,633
| +1% | +$48.5K | 0.03% | 610 |
|
|
2022
Q1 | $5.19M | Sell |
156,283
-481
| -0.3% | -$16K | 0.02% | 612 |
|
|
2021
Q4 | $5.44M | Buy |
156,764
+1,890
| +1% | +$65.6K | 0.02% | 604 |
|
|
2021
Q3 | $4.95M | Sell |
154,874
-391
| -0.3% | -$12.5K | 0.02% | 618 |
|
|
2021
Q2 | $5.03M | Sell |
155,265
-728
| -0.5% | -$23.6K | 0.02% | 615 |
|
|
2021
Q1 | $4.89M | Sell |
155,993
-49,660
| -24% | -$1.56M | 0.03% | 572 |
|
|
2020
Q4 | $5.82M | Sell |
205,653
-21,385
| -9% | -$605K | 0.03% | 470 |
|
|
2020
Q3 | $5.51M | Sell |
227,038
-75,448
| -25% | -$1.83M | 0.04% | 428 |
|
|
2020
Q2 | $7.32M | Buy |
+302,486
| New | +$7.32M | 0.06% | 321 |
|