Cetera Investment Advisers’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
60,228
-126,947
| -68% | -$5.07M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $7.52M | Sell |
187,175
-8,770
| -4% | -$352K | 0.01% | 907 |
|
|
2024
Q4 | $7.32M | Buy |
195,945
+12,755
| +7% | +$477K | 0.02% | 849 |
|
|
2024
Q3 | $7.01M | Buy |
183,190
+686
| +0.4% | +$26.2K | 0.02% | 839 |
|
|
2024
Q2 | $6.46M | Buy |
182,504
+3,204
| +2% | +$113K | 0.01% | 865 |
|
|
2024
Q1 | $6.42M | Buy |
179,300
+77,095
| +75% | +$2.76M | 0.02% | 850 |
|
|
2023
Q4 | $3.43M | Sell |
102,205
-2,745
| -3% | -$92.1K | 0.03% | 581 |
|
|
2023
Q3 | $3.27M | Sell |
104,950
-609
| -0.6% | -$19K | 0.03% | 561 |
|
|
2023
Q2 | $3.47M | Sell |
105,559
-4,661
| -4% | -$153K | 0.03% | 543 |
|
|
2023
Q1 | $3.56M | Buy |
110,220
+2,814
| +3% | +$90.8K | 0.03% | 501 |
|
|
2022
Q4 | $3.55M | Buy |
+107,406
| New | +$3.55M | 0.03% | 490 |
|
|
2022
Q2 | – | Sell |
-24,698
| Closed | -$859K | – | 1875 |
|
|
2022
Q1 | $859K | Buy |
24,698
+945
| +4% | +$32.9K | 0.01% | 874 |
|
|
2021
Q4 | $852K | Sell |
23,753
-214
| -0.9% | -$7.68K | 0.01% | 878 |
|
|
2021
Q3 | $766K | Sell |
23,967
-2,140
| -8% | -$68.4K | 0.01% | 890 |
|
|
2021
Q2 | $829K | Buy |
+26,107
| New | +$829K | 0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-57,833
| Closed | -$1.67M | – | 1642 |
|
|
2020
Q4 | $1.67M | Buy |
+57,833
| New | +$1.67M | 0.03% | 480 |
|