Cetera Advisor Networks’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Sell |
47,292
-1,947
| -4% | -$57K | 0.01% | 1245 |
|
|
2023
Q4 | $1.42M | Sell |
49,239
-1,693
| -3% | -$48.8K | 0.01% | 1150 |
|
|
2023
Q3 | $1.37M | Buy |
50,932
+1,818
| +4% | +$49K | 0.01% | 1088 |
|
|
2023
Q2 | $1.4M | Sell |
49,114
-9,210
| -16% | -$263K | 0.01% | 1052 |
|
|
2023
Q1 | $1.66M | Sell |
58,324
-2,489
| -4% | -$70.9K | 0.01% | 927 |
|
|
2022
Q4 | $1.65M | Buy |
+60,813
| New | +$1.65M | 0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-9,044
| Closed | -$277K | – | 2121 |
|
|
2022
Q1 | $277K | Sell |
9,044
-503
| -5% | -$15.4K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $303K | Buy |
9,547
+1,795
| +23% | +$57K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $239K | Buy |
7,752
+652
| +9% | +$20.1K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $224K | Sell |
7,100
-309
| -4% | -$9.75K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $231K | Buy |
7,409
+41
| +0.6% | +$1.28K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $225K | Sell |
7,368
-192
| -3% | -$5.86K | 0.01% | 1195 |
|
|
2020
Q3 | $217K | Sell |
7,560
-17,826
| -70% | -$512K | 0.01% | 1099 |
|
|
2020
Q2 | $710K | Sell |
25,386
-20,277
| -44% | -$567K | 0.02% | 566 |
|
|
2020
Q1 | $1.18M | Buy |
45,663
+18,633
| +69% | +$482K | 0.04% | 369 |
|
|
2019
Q4 | $928K | Buy |
27,030
+10,738
| +66% | +$369K | 0.02% | 520 |
|
|
2019
Q3 | $539K | Buy |
+16,292
| New | +$539K | 0.02% | 677 |
|