Cambridge Investment Research Advisors’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
Q2 | $15.4M | Sell |
385,513
-164,561
| -30% | -$6.57M | 0.05% | 404 |
|
|
2025
Q1 | $22.1M | Sell |
550,074
-19,350
| -3% | -$778K | 0.07% | 267 |
|
|
2024
Q4 | $21.3M | Sell |
569,424
-33,357
| -6% | -$1.25M | 0.07% | 267 |
|
|
2024
Q3 | $23.1M | Buy |
602,781
+305,352
| +103% | +$11.7M | 0.08% | 248 |
|
|
2024
Q2 | $10.5M | Sell |
297,429
-65,744
| -18% | -$2.33M | 0.04% | 443 |
|
|
2024
Q1 | $13M | Buy |
363,173
+110,068
| +43% | +$3.94M | 0.05% | 365 |
|
|
2023
Q4 | $8.49M | Sell |
253,105
-8,590
| -3% | -$288K | 0.04% | 468 |
|
|
2023
Q3 | $8.15M | Sell |
261,695
-69,444
| -21% | -$2.16M | 0.04% | 445 |
|
|
2023
Q2 | $10.9M | Buy |
331,139
+8,432
| +3% | +$278K | 0.05% | 360 |
|
|
2023
Q1 | $10.4M | Sell |
322,707
-19,400
| -6% | -$626K | 0.05% | 362 |
|
|
2022
Q4 | $11.3M | Sell |
342,107
-4,073
| -1% | -$135K | 0.06% | 332 |
|
|
2022
Q3 | $10.3M | Sell |
346,180
-10,429
| -3% | -$310K | 0.06% | 322 |
|
|
2022
Q2 | $11.4M | Sell |
356,609
-470,883
| -57% | -$15M | 0.06% | 300 |
|
|
2022
Q1 | $28.8M | Sell |
827,492
-19,575
| -2% | -$680K | 0.13% | 163 |
|
|
2021
Q4 | $30.4M | Buy |
847,067
+34,744
| +4% | +$1.25M | 0.14% | 156 |
|
|
2021
Q3 | $26M | Sell |
812,323
-7,294
| -0.9% | -$233K | 0.13% | 168 |
|
|
2021
Q2 | $26M | Sell |
819,617
-376,368
| -31% | -$12M | 0.12% | 169 |
|
|
2021
Q1 | $35.9M | Sell |
1,195,985
-715,366
| -37% | -$21.5M | 0.19% | 95 |
|
|
2020
Q4 | $55.2M | Sell |
1,911,351
-945
| -0% | -$27.3K | 0.32% | 58 |
|
|
2020
Q3 | $52.3M | Sell |
1,912,296
-272,416
| -12% | -$7.45M | 0.35% | 53 |
|
|
2020
Q2 | $55.5M | Buy |
2,184,712
+82,836
| +4% | +$2.11M | 0.42% | 37 |
|
|
2020
Q1 | $45.6M | Sell |
2,101,876
-691,282
| -25% | -$15M | 0.44% | 40 |
|
|
2019
Q4 | $77.7M | Sell |
2,793,158
-263,580
| -9% | -$7.33M | 0.6% | 21 |
|
|
2019
Q3 | $84.2M | Sell |
3,056,738
-300,967
| -9% | -$8.29M | 0.74% | 16 |
|
|
2019
Q2 | $89M | Sell |
3,357,705
-36,221
| -1% | -$960K | 0.82% | 15 |
|
|
2019
Q1 | $85.1M | Buy |
3,393,926
+142,515
| +4% | +$3.57M | 0.81% | 14 |
|
|
2018
Q4 | $72.2M | Buy |
3,251,411
+192,137
| +6% | +$4.27M | 0.8% | 13 |
|
|
2018
Q3 | $73.6M | Buy |
3,059,274
+201,690
| +7% | +$4.85M | 0.7% | 20 |
|
|
2018
Q2 | $65M | Buy |
2,857,584
+182,323
| +7% | +$4.15M | 0.69% | 17 |
|
|
2018
Q1 | $59.8M | Buy |
2,675,261
+324,421
| +14% | +$7.25M | 0.67% | 17 |
|
|
2017
Q4 | $54M | Buy |
2,350,840
+198,511
| +9% | +$4.56M | 0.64% | 19 |
|
|
2017
Q3 | $47.7M | Buy |
2,152,329
+101,652
| +5% | +$2.25M | 0.64% | 22 |
|
|
2017
Q2 | $44.8M | Sell |
2,050,677
-16,892
| -0.8% | -$369K | 0.66% | 22 |
|
|
2017
Q1 | $43.7M | Sell |
2,067,569
-154,184
| -7% | -$3.26M | 0.75% | 17 |
|
|
2016
Q4 | $44.6M | Buy |
2,221,753
+2,109,953
| +1,887% | +$42.3M | 0.84% | 16 |
|
|
2016
Q3 | $2.22M | Buy |
+111,800
| New | +$2.22M | 0.04% | 399 |
|