Concourse Financial Group Securities’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Concourse Financial Group Securities’s Portfolio HDMV Stock Details HDMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-123	Closed	-$3.79K	–	2373
2020 Q4	$4K	Sell	123 -211	-63%	-$6.26K	﹤0.01%	1978
2020 Q3	$10K	Sell	334 -506	-60%	-$14.6K	﹤0.01%	1579
2020 Q2	$24K	Sell	840 -12,174	-94%	-$333K	﹤0.01%	1235
2020 Q1	$336K	Buy	13,014 +1,995	+18%	+$62.5K	0.04%	344
2019 Q4	$377K	Buy	11,019 +7,236	+191%	+$245K	0.04%	347
2019 Q3	$126K	Sell	3,783 -5,694	-60%	-$189K	0.03%	388
2019 Q2	$321K	Buy	9,477 +9,330	+6,347%	+$312K	0.03%	346
2019 Q1	$4K	Buy	147 +24	+20%	+$782	﹤0.01%	1813
2018 Q4	$3K	Buy	+123	New	+$3.9K	﹤0.01%	1819

Other funds holding HDMV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Concourse Financial Group Securities's HDMV Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q1 2021, closing a stake of 123 shares — an estimated $3.79K sold.

Concourse Financial Group Securities first reported a position in HDMV in Q4 2018 and held it in 9 quarters. The position peaked at $377K in Q4 2019. 35 funds tracked by Wall St. Rank hold HDMV as of Q1 2021.

Concourse Financial Group Securities reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 123 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2021, an estimated $3.79K.
Concourse Financial Group Securities first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's First Trust Horizon Managed Volatility Developed International ETF position peaked at $377K in Q4 2019.
35 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.