Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
40,621
+19,671
| +94% | +$785K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $842K | Buy |
+20,950
| New | +$842K | ﹤0.01% | 3464 |
|
|
2024
Q3 | – | Sell |
-10,194
| Closed | -$361K | – | 6164 |
|
|
2024
Q2 | $361K | Buy |
+10,194
| New | +$361K | ﹤0.01% | 4124 |
|
|
2024
Q1 | – | Sell |
-43,096
| Closed | -$1.45M | – | 6422 |
|
|
2023
Q4 | $1.45M | Buy |
+43,096
| New | +$1.45M | ﹤0.01% | 2689 |
|
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$438K | – | 6133 |
|
|
2023
Q2 | $438K | Buy |
+13,300
| New | +$438K | ﹤0.01% | 3762 |
|
|
2023
Q1 | – | Sell |
-44,876
| Closed | -$1.48M | – | 6187 |
|
|
2022
Q4 | $1.48M | Buy |
+44,876
| New | +$1.48M | ﹤0.01% | 2843 |
|
|
2022
Q3 | – | Sell |
-7,826
| Closed | -$250K | – | 6233 |
|
|
2022
Q2 | $250K | Buy |
+7,826
| New | +$250K | ﹤0.01% | 4796 |
|
|
2022
Q1 | – | Sell |
-17,279
| Closed | -$620K | – | 6681 |
|
|
2021
Q4 | $620K | Buy |
+17,279
| New | +$620K | ﹤0.01% | 4363 |
|
|
2021
Q3 | – | Sell |
-29,337
| Closed | -$932K | – | 6688 |
|
|
2021
Q2 | $932K | Sell |
29,337
-6,606
| -18% | -$210K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $1.08M | Buy |
35,943
+20,325
| +130% | +$610K | ﹤0.01% | 3857 |
|
|
2020
Q4 | $451K | Sell |
15,618
-312
| -2% | -$9.01K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $436K | Sell |
15,930
-10,566
| -40% | -$289K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $674K | Sell |
26,496
-5,896
| -18% | -$150K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $702K | Buy |
32,392
+10,695
| +49% | +$232K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $604K | Buy |
+21,697
| New | +$604K | ﹤0.01% | 3411 |
|
|
2019
Q2 | – | Sell |
-13,048
| Closed | -$327K | – | 4845 |
|
|
2019
Q1 | $327K | Buy |
+13,048
| New | +$327K | ﹤0.01% | 3666 |
|