Financial Advocates Investment 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 | $717K | Sell |
17,947
-384
| -2% | -$15.3K | 0.06% | 282 |
|
|
2025
Q1 | $737K | Sell |
18,331
-367
| -2% | -$14.7K | 0.05% | 339 |
|
|
2024
Q4 | $699K | Sell |
18,698
-1,031
| -5% | -$38.5K | 0.04% | 376 |
|
|
2024
Q3 | $754K | Sell |
19,729
-1,033
| -5% | -$39.5K | 0.04% | 367 |
|
|
2024
Q2 | $735K | Sell |
20,762
-1,568
| -7% | -$55.5K | 0.05% | 357 |
|
|
2024
Q1 | $799K | Sell |
22,330
-2,264
| -9% | -$81K | 0.05% | 353 |
|
|
2023
Q4 | $825K | Sell |
24,594
-715
| -3% | -$24K | 0.05% | 323 |
|
|
2023
Q3 | $788K | Sell |
25,309
-997
| -4% | -$31.1K | 0.06% | 311 |
|
|
2023
Q2 | $866K | Sell |
26,306
-2,107
| -7% | -$69.4K | 0.06% | 292 |
|
|
2023
Q1 | $917K | Sell |
28,413
-341
| -1% | -$11K | 0.07% | 301 |
|
|
2022
Q4 | $950K | Sell |
28,754
-2,040
| -7% | -$67.4K | 0.07% | 295 |
|
|
2022
Q3 | $914K | Sell |
30,794
-899
| -3% | -$26.7K | 0.08% | 266 |
|
|
2022
Q2 | $1.01M | Buy |
31,693
+545
| +2% | +$17.4K | 0.08% | 268 |
|
|
2022
Q1 | $1.08M | Sell |
31,148
-1,070
| -3% | -$37.2K | 0.07% | 287 |
|
|
2021
Q4 | $1.16M | Sell |
32,218
-744
| -2% | -$26.7K | 0.07% | 292 |
|
|
2021
Q3 | $1.05M | Sell |
32,962
-1,353
| -4% | -$43.2K | 0.07% | 296 |
|
|
2021
Q2 | $1.09M | Sell |
34,315
-943
| -3% | -$30K | 0.07% | 291 |
|
|
2021
Q1 | $1.06M | Sell |
35,258
-6,185
| -15% | -$185K | 0.07% | 298 |
|
|
2020
Q4 | $1.2M | Sell |
41,443
-16,867
| -29% | -$487K | 0.08% | 272 |
|
|
2020
Q3 | $1.59M | Sell |
58,310
-8,450
| -13% | -$231K | 0.14% | 161 |
|
|
2020
Q2 | $1.7M | Buy |
66,760
+275
| +0.4% | +$6.99K | 0.16% | 148 |
|
|
2020
Q1 | $1.44M | Buy |
66,485
+14,575
| +28% | +$316K | 0.21% | 133 |
|
|
2019
Q4 | $1.44M | Buy |
51,910
+23,735
| +84% | +$660K | 0.15% | 155 |
|
|
2019
Q3 | $776K | Buy |
+28,175
| New | +$776K | 0.09% | 223 |
|