First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.79M | Sell |
65,589
-9,338
| -12% | -$255K | 0.06% | 319 |
|
|
2020
Q2 | $1.91M | Buy |
74,927
+5,733
| +8% | +$146K | 0.07% | 286 |
|
|
2020
Q1 | $1.5M | Sell |
69,194
-35,239
| -34% | -$764K | 0.06% | 304 |
|
|
2019
Q4 | $2.9M | Sell |
104,433
-2,161
| -2% | -$60K | 0.1% | 234 |
|
|
2019
Q3 | $2.93M | Buy |
106,594
+13,068
| +14% | +$360K | 0.1% | 229 |
|
|
2019
Q2 | $2.48M | Buy |
93,526
+8,265
| +10% | +$219K | 0.09% | 262 |
|
|
2019
Q1 | $2.14M | Buy |
85,261
+29,503
| +53% | +$740K | 0.07% | 282 |
|
|
2018
Q4 | $1.24M | Buy |
55,758
+18,738
| +51% | +$416K | 0.05% | 371 |
|
|
2018
Q3 | $891K | Buy |
37,020
+9,987
| +37% | +$240K | 0.03% | 504 |
|
|
2018
Q2 | $616K | Buy |
+27,033
| New | +$616K | 0.02% | 605 |
|
|
2018
Q1 | – | Sell |
-5,604
| Closed | -$129K | – | 1280 |
|
|
2017
Q4 | $129K | Buy |
+5,604
| New | +$129K | 0.01% | 1167 |
|