FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-366,996
| Closed | -$9.73M | – | 704 |
|
|
2019
Q2 | $9.73M | Sell |
366,996
-63,432
| -15% | -$1.68M | 0.38% | 59 |
|
|
2019
Q1 | $10.8M | Buy |
+430,428
| New | +$10.8M | 0.44% | 45 |
|
|
2018
Q4 | – | Sell |
-353,876
| Closed | -$8.51M | – | 654 |
|
|
2018
Q3 | $8.51M | Buy |
353,876
+11,304
| +3% | +$272K | 0.32% | 60 |
|
|
2018
Q2 | $7.79M | Buy |
342,572
+41,990
| +14% | +$955K | 0.28% | 74 |
|
|
2018
Q1 | $6.72M | Buy |
300,582
+11,910
| +4% | +$266K | 0.2% | 93 |
|
|
2017
Q4 | $6.63M | Buy |
288,672
+14,560
| +5% | +$335K | 0.18% | 94 |
|
|
2017
Q3 | $6.08M | Sell |
274,112
-2,571
| -0.9% | -$57K | 0.17% | 100 |
|
|
2017
Q2 | $6.04M | Buy |
276,683
+13,326
| +5% | +$291K | 0.18% | 91 |
|
|
2017
Q1 | $5.57M | Sell |
263,357
-236,875
| -47% | -$5.01M | 0.17% | 109 |
|
|
2016
Q4 | $10M | Buy |
500,232
+178,869
| +56% | +$3.59M | 0.29% | 74 |
|
|
2016
Q3 | $6.35M | Buy |
+321,363
| New | +$6.35M | 0.26% | 69 |
|