Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.9M | Sell |
53,005
-1,396
| -3% | -$50K | 0.01% | 1055 |
|
|
2023
Q4 | $1.83M | Sell |
54,401
-36,430
| -40% | -$1.22M | 0.01% | 1007 |
|
|
2023
Q3 | $2.83M | Buy |
90,831
+2,399
| +3% | +$74.7K | 0.02% | 756 |
|
|
2023
Q2 | $2.91M | Sell |
88,432
-4,835
| -5% | -$159K | 0.02% | 720 |
|
|
2023
Q1 | $3.01M | Buy |
93,267
+4,621
| +5% | +$149K | 0.02% | 690 |
|
|
2022
Q4 | $2.93M | Buy |
88,646
+65,417
| +282% | +$2.16M | 0.02% | 651 |
|
|
2022
Q3 | $689K | Buy |
23,229
+5,412
| +30% | +$161K | 0.01% | 1095 |
|
|
2022
Q2 | $570K | Buy |
17,817
+1,744
| +11% | +$55.8K | 0.01% | 1188 |
|
|
2022
Q1 | $559K | Buy |
16,073
+2,770
| +21% | +$96.3K | 0.01% | 1230 |
|
|
2021
Q4 | $477K | Buy |
13,303
+3,262
| +32% | +$117K | 0.01% | 1306 |
|
|
2021
Q3 | $321K | Hold |
10,041
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $319K | Buy |
+10,041
| New | +$319K | ﹤0.01% | 1465 |
|