Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3736 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5028 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5010 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5045 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5050 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4994 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4918 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4846 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4696 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4479 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4508 |
|
|
2022
Q1 | – | Sell |
-470
| Closed | -$17K | – | 4435 |
|
|
2021
Q4 | $17K | Hold |
470
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $15K | Hold |
470
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q2 | $15K | Hold |
470
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q1 | $14K | Hold |
470
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q4 | $14K | Sell |
470
-210
| -31% | -$6.26K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $19K | Hold |
680
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $17K | Hold |
680
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q1 | $15K | Hold |
680
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q4 | $19K | Buy |
680
+470
| +224% | +$13.1K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1269 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$1K | – | 3770 |
|
|
2019
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2154 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3611 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3258 |
|