Cape Investment Advisory’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Cape Investment Advisory’s Portfolio HDMV Stock Details HDMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-392	Closed	-$10.6K	–	1175
2023 Q3	$10.6K	Hold	392	–	–	0.01%	542
2023 Q2	$11.2K	Hold	392	–	–	0.01%	538
2023 Q1	$11.2K	Buy	+392	New	+$11K	0.01%	520

Other funds holding HDMV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cape Investment Advisory's HDMV Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q4 2023, closing a stake of 392 shares — an estimated $10.6K sold.

Cape Investment Advisory first reported a position in HDMV in Q1 2023 and held it in 3 quarters. The position peaked at $11.2K in Q2 2023. 35 funds tracked by Wall St. Rank hold HDMV as of Q4 2023.

Cape Investment Advisory reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 392 First Trust Horizon Managed Volatility Developed International ETF shares in Q4 2023, an estimated $10.6K.
Cape Investment Advisory first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's First Trust Horizon Managed Volatility Developed International ETF position peaked at $11.2K in Q2 2023.
35 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.