Concourse Financial Group Securities’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3546 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4889 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4873 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4911 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4913 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4854 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4780 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4713 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4580 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4552 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4357 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4389 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4385 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4289 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4168 |
|
|
2021
Q1 | – | Sell |
-123
| Closed | -$4K | – | 4072 |
|
|
2020
Q4 | $4K | Sell |
123
-211
| -63% | -$6.86K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $10K | Sell |
334
-506
| -60% | -$15.2K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $24K | Sell |
840
-12,174
| -94% | -$348K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $336K | Buy |
13,014
+1,995
| +18% | +$51.5K | 0.04% | 343 |
|
|
2019
Q4 | $377K | Buy |
11,019
+7,236
| +191% | +$248K | 0.04% | 346 |
|
|
2019
Q3 | $126K | Sell |
3,783
-5,694
| -60% | -$190K | 0.03% | 387 |
|
|
2019
Q2 | $321K | Buy |
9,477
+9,330
| +6,347% | +$316K | 0.03% | 346 |
|
|
2019
Q1 | $4K | Buy |
147
+24
| +20% | +$653 | ﹤0.01% | 1811 |
|
|
2018
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 1817 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3171 |
|