Envestnet Asset Management’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
Q2 | $5.98M | Sell |
149,732
-160,915
| -52% | -$6.43M | ﹤0.01% | 2073 |
|
|
2025
Q1 | $12.5M | Buy |
310,647
+38,749
| +14% | +$1.56M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $10.2M | Buy |
271,898
+6,620
| +2% | +$247K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $10.1M | Sell |
265,278
-2,391
| -0.9% | -$91.4K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $9.48M | Buy |
267,669
+2,180
| +0.8% | +$77.2K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $9.5M | Sell |
265,489
-2,263
| -0.8% | -$81K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $8.99M | Sell |
267,752
-6,251
| -2% | -$210K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $8.54M | Sell |
274,003
-5,628
| -2% | -$175K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $9.21M | Sell |
279,631
-8,909
| -3% | -$293K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $9.32M | Buy |
288,540
+846
| +0.3% | +$27.3K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $9.5M | Sell |
287,694
-3,034
| -1% | -$100K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $8.63M | Buy |
290,728
+9,207
| +3% | +$273K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $9M | Sell |
281,521
-333,625
| -54% | -$10.7M | 0.01% | 1193 |
|
|
2022
Q1 | $21.4M | Buy |
615,146
+34,557
| +6% | +$1.2M | 0.01% | 823 |
|
|
2021
Q4 | $20.8M | Buy |
580,589
+54,214
| +10% | +$1.94M | 0.01% | 828 |
|
|
2021
Q3 | $16.8M | Buy |
526,375
+28,832
| +6% | +$921K | 0.01% | 877 |
|
|
2021
Q2 | $15.8M | Buy |
497,543
+15,104
| +3% | +$480K | 0.01% | 891 |
|
|
2021
Q1 | $14.5M | Sell |
482,439
-311,229
| -39% | -$9.33M | 0.01% | 853 |
|
|
2020
Q4 | $22.9M | Sell |
793,668
-139,918
| -15% | -$4.04M | 0.02% | 577 |
|
|
2020
Q3 | $25.5M | Sell |
933,586
-112,801
| -11% | -$3.08M | 0.02% | 475 |
|
|
2020
Q2 | $26.6M | Buy |
1,046,387
+67,521
| +7% | +$1.72M | 0.03% | 433 |
|
|
2020
Q1 | $21.2M | Sell |
978,866
-82,614
| -8% | -$1.79M | 0.03% | 433 |
|
|
2019
Q4 | $29.5M | Buy |
1,061,480
+55,105
| +5% | +$1.53M | 0.03% | 409 |
|
|
2019
Q3 | $27.7M | Buy |
1,006,375
+227,184
| +29% | +$6.26M | 0.03% | 394 |
|
|
2019
Q2 | $20.6M | Buy |
779,191
+135,499
| +21% | +$3.59M | 0.03% | 458 |
|
|
2019
Q1 | $16.1M | Buy |
643,692
+203,858
| +46% | +$5.11M | 0.02% | 516 |
|
|
2018
Q4 | $9.77M | Buy |
439,834
+429,993
| +4,369% | +$9.55M | 0.02% | 616 |
|
|
2018
Q3 | $237K | Buy |
+9,841
| New | +$237K | ﹤0.01% | 1108 |
|