Cetera Investment Advisers’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
155,405
+8,187
| +6% | +$293K | 0.01% | 1125 |
|
|
2025
Q1 | $5.3M | Buy |
147,218
+468
| +0.3% | +$16.9K | 0.01% | 1070 |
|
|
2024
Q4 | $5.25M | Buy |
146,750
+3,356
| +2% | +$120K | 0.01% | 1014 |
|
|
2024
Q3 | $5.25M | Sell |
143,394
-4,509
| -3% | -$165K | 0.01% | 977 |
|
|
2024
Q2 | $4.94M | Sell |
147,903
-103
| -0.1% | -$3.44K | 0.01% | 1004 |
|
|
2024
Q1 | $5.03M | Buy |
148,006
+59,936
| +68% | +$2.04M | 0.01% | 986 |
|
|
2023
Q4 | $2.83M | Sell |
88,070
-2,878
| -3% | -$92.4K | 0.02% | 650 |
|
|
2023
Q3 | $2.68M | Buy |
90,948
+2,679
| +3% | +$78.9K | 0.02% | 634 |
|
|
2023
Q2 | $2.73M | Sell |
88,269
-63
| -0.1% | -$1.95K | 0.02% | 637 |
|
|
2023
Q1 | $2.73M | Buy |
88,332
+2,059
| +2% | +$63.5K | 0.02% | 616 |
|
|
2022
Q4 | $2.68M | Buy |
+86,273
| New | +$2.68M | 0.02% | 595 |
|