Envestnet Asset Management’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
Q2 | $272K | Sell |
7,773
-205,290
| -96% | -$7.18M | ﹤0.01% | 4080 |
|
|
2025
Q1 | $6.84M | Buy |
213,063
+2,543
| +1% | +$81.6K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $6.06M | Buy |
210,520
+9,504
| +5% | +$273K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $6.34M | Sell |
201,016
-3,280
| -2% | -$103K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $5.8M | Buy |
204,296
+3,645
| +2% | +$103K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $5.87M | Buy |
200,651
+5,714
| +3% | +$167K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $5.62M | Sell |
194,937
-4,075
| -2% | -$117K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $5.37M | Sell |
199,012
-12,405
| -6% | -$334K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $6.03M | Sell |
211,417
-29,040
| -12% | -$828K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $6.85M | Sell |
240,457
-7,501
| -3% | -$214K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $6.73M | Sell |
247,958
-779
| -0.3% | -$21.2K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $6.1M | Buy |
248,737
+12,376
| +5% | +$304K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $6.57M | Sell |
236,361
-221,213
| -48% | -$6.14M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $14M | Buy |
457,574
+29,531
| +7% | +$904K | 0.01% | 1026 |
|
|
2021
Q4 | $13.6M | Buy |
428,043
+19,236
| +5% | +$611K | 0.01% | 1026 |
|
|
2021
Q3 | $12.6M | Buy |
408,807
+26,958
| +7% | +$832K | 0.01% | 1014 |
|
|
2021
Q2 | $12M | Buy |
381,849
+47,167
| +14% | +$1.49M | 0.01% | 1021 |
|
|
2021
Q1 | $10.4M | Buy |
334,682
+12,549
| +4% | +$391K | 0.01% | 1017 |
|
|
2020
Q4 | $9.84M | Sell |
322,133
-40,458
| -11% | -$1.24M | 0.01% | 929 |
|
|
2020
Q3 | $10.4M | Sell |
362,591
-25,419
| -7% | -$728K | 0.01% | 798 |
|
|
2020
Q2 | $10.9M | Sell |
388,010
-178,213
| -31% | -$4.99M | 0.01% | 745 |
|
|
2020
Q1 | $14.6M | Buy |
566,223
+48,460
| +9% | +$1.25M | 0.02% | 545 |
|
|
2019
Q4 | $17.7M | Buy |
517,763
+56,591
| +12% | +$1.94M | 0.02% | 570 |
|
|
2019
Q3 | $15.3M | Buy |
461,172
+99,425
| +27% | +$3.31M | 0.02% | 575 |
|
|
2019
Q2 | $12.2M | Buy |
361,747
+202,992
| +128% | +$6.87M | 0.02% | 641 |
|
|
2019
Q1 | $5.29M | Buy |
158,755
+51,856
| +49% | +$1.73M | 0.01% | 965 |
|
|
2018
Q4 | $3.3M | Buy |
+106,899
| New | +$3.3M | 0.01% | 1088 |
|