Envestnet Portfolio Solutions’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-22,172
| Closed | -$891K | – | 1590 |
|
2025
Q1 | $891K | Sell |
22,172
-597
| -3% | -$24K | ﹤0.01% | 835 |
|
2024
Q4 | $851K | Buy |
22,769
+3,082
| +16% | +$115K | ﹤0.01% | 1003 |
|
2024
Q3 | $753K | Sell |
19,687
-3,700
| -16% | -$141K | ﹤0.01% | 1012 |
|
2024
Q2 | $828K | Buy |
23,387
+780
| +3% | +$27.6K | ﹤0.01% | 926 |
|
2024
Q1 | $809K | Buy |
22,607
+3,736
| +20% | +$134K | ﹤0.01% | 923 |
|
2023
Q4 | $633K | Buy |
18,871
+1,421
| +8% | +$47.7K | ﹤0.01% | 948 |
|
2023
Q3 | $544K | Buy |
+17,450
| New | +$544K | ﹤0.01% | 952 |
|