Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,626
| Closed | -$5.28M | – | 4108 |
|
|
2025
Q1 | $5.28M | Buy |
164,626
+1,067
| +0.7% | +$34.2K | 0.01% | 1074 |
|
|
2024
Q4 | $4.71M | Buy |
163,559
+5,847
| +4% | +$168K | 0.01% | 1066 |
|
|
2024
Q3 | $4.97M | Sell |
157,712
-6,747
| -4% | -$213K | 0.01% | 1005 |
|
|
2024
Q2 | $4.67M | Buy |
164,459
+1,176
| +0.7% | +$33.4K | 0.01% | 1037 |
|
|
2024
Q1 | $4.78M | Buy |
163,283
+67,967
| +71% | +$1.99M | 0.01% | 1006 |
|
|
2023
Q4 | $2.75M | Sell |
95,316
-2,785
| -3% | -$80.3K | 0.02% | 659 |
|
|
2023
Q3 | $2.65M | Buy |
98,101
+4,004
| +4% | +$108K | 0.02% | 638 |
|
|
2023
Q2 | $2.68M | Sell |
94,097
-5,027
| -5% | -$143K | 0.02% | 650 |
|
|
2023
Q1 | $2.82M | Buy |
99,124
+2,801
| +3% | +$79.8K | 0.02% | 600 |
|
|
2022
Q4 | $2.62M | Buy |
+96,323
| New | +$2.62M | 0.02% | 603 |
|
|
2022
Q3 | – | Sell |
-7,240
| Closed | -$201K | – | 1797 |
|
|
2022
Q2 | $201K | Sell |
7,240
-11,017
| -60% | -$306K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $559K | Buy |
18,257
+625
| +4% | +$19.1K | 0.01% | 1095 |
|
|
2021
Q4 | $560K | Buy |
17,632
+14
| +0.1% | +$445 | 0.01% | 1115 |
|
|
2021
Q3 | $543K | Sell |
17,618
-1,301
| -7% | -$40.1K | 0.01% | 1096 |
|
|
2021
Q2 | $596K | Buy |
+18,919
| New | +$596K | 0.01% | 1028 |
|
|
2021
Q1 | – | Sell |
-28,148
| Closed | -$859K | – | 1637 |
|
|
2020
Q4 | $859K | Buy |
+28,148
| New | +$859K | 0.02% | 727 |
|
|
2020
Q1 | – | Sell |
-6,352
| Closed | -$219K | – | 581 |
|
|
2019
Q4 | $219K | Sell |
6,352
-1,736
| -21% | -$59.9K | 0.02% | 531 |
|
|
2019
Q3 | $268K | Buy |
+8,088
| New | +$268K | 0.03% | 429 |
|