Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,006
| Closed | -$1.18M | – | 6228 |
|
|
2023
Q3 | $1.18M | Buy |
40,006
+2
| +0% | +$59 | ﹤0.01% | 2888 |
|
|
2023
Q2 | $1.24M | Buy |
40,004
+1,262
| +3% | +$39.1K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $1.2M | Buy |
38,742
+3,858
| +11% | +$119K | ﹤0.01% | 3022 |
|
|
2022
Q4 | $1.08M | Hold |
34,884
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q3 | $980K | Buy |
34,884
+1,344
| +4% | +$37.8K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $996K | Sell |
33,540
-1,669
| -5% | -$49.6K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $1.17M | Sell |
35,209
-1,397
| -4% | -$46.4K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $1.27M | Sell |
36,606
-300
| -0.8% | -$10.4K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $1.18M | Hold |
36,906
| – | – | ﹤0.01% | 3598 |
|
|
2021
Q2 | $1.19M | Sell |
36,906
-23
| -0.1% | -$744 | ﹤0.01% | 3785 |
|
|
2021
Q1 | $1.16M | Buy |
36,929
+4,382
| +13% | +$138K | ﹤0.01% | 3773 |
|
|
2020
Q4 | $920K | Buy |
+32,547
| New | +$920K | ﹤0.01% | 3327 |
|