Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,480
| Closed | -$352K | – | 4054 |
|
|
2023
Q4 | $352K | Sell |
10,480
-8,313
| -44% | -$279K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $585K | Sell |
18,793
-4,680
| -20% | -$146K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $773K | Buy |
23,473
+17,020
| +264% | +$560K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $208 | Buy |
+6,453
| New | +$208 | ﹤0.01% | 3281 |
|
|
2020
Q3 | – | Sell |
-9,347
| Closed | -$237K | – | 3085 |
|
|
2020
Q2 | $237K | Sell |
9,347
-3,865
| -29% | -$98K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $286K | Sell |
13,212
-19,045
| -59% | -$412K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $897K | Buy |
32,257
+22,051
| +216% | +$613K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $281K | Buy |
+10,206
| New | +$281K | ﹤0.01% | 2293 |
|