First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.14M | Sell |
39,622
-43,081
| -52% | -$1.23M | 0.04% | 438 |
|
|
2020
Q2 | $2.31M | Sell |
82,703
-2,188
| -3% | -$61.2K | 0.09% | 243 |
|
|
2020
Q1 | $2.19M | Buy |
84,891
+20,293
| +31% | +$524K | 0.09% | 227 |
|
|
2019
Q4 | $2.21M | Buy |
64,598
+13,070
| +25% | +$448K | 0.07% | 296 |
|
|
2019
Q3 | $1.72M | Buy |
51,528
+17,115
| +50% | +$570K | 0.06% | 338 |
|
|
2019
Q2 | $1.17M | Buy |
34,413
+12,757
| +59% | +$432K | 0.04% | 423 |
|
|
2019
Q1 | $717K | Buy |
21,656
+7,997
| +59% | +$265K | 0.02% | 550 |
|
|
2018
Q4 | $424K | Buy |
13,659
+5,515
| +68% | +$171K | 0.02% | 660 |
|
|
2018
Q3 | $271K | Buy |
+8,144
| New | +$271K | 0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-1,334
| Closed | -$46K | – | 1276 |
|
|
2017
Q4 | $46K | Buy |
+1,334
| New | +$46K | ﹤0.01% | 1315 |
|