Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,181
| Closed | -$263K | – | 768 |
|
|
2025
Q1 | $263K | Sell |
8,181
-7,057
| -46% | -$227K | 0.01% | 616 |
|
|
2024
Q4 | $438K | Sell |
15,238
-420
| -3% | -$12.1K | 0.02% | 495 |
|
|
2024
Q3 | $494K | Buy |
15,658
+11
| +0.1% | +$347 | 0.02% | 452 |
|
|
2024
Q2 | $444K | Buy |
15,647
+613
| +4% | +$17.4K | 0.02% | 449 |
|
|
2024
Q1 | $440K | Buy |
15,034
+2,165
| +17% | +$63.4K | 0.02% | 447 |
|
|
2023
Q4 | $371K | Sell |
12,869
-835
| -6% | -$24.1K | 0.02% | 480 |
|
|
2023
Q3 | $370K | Sell |
13,704
-559
| -4% | -$15.1K | 0.02% | 448 |
|
|
2023
Q2 | $407K | Buy |
14,263
+278
| +2% | +$7.92K | 0.02% | 441 |
|
|
2023
Q1 | $398K | Buy |
13,985
+997
| +8% | +$28.4K | 0.03% | 461 |
|
|
2022
Q4 | $353K | Sell |
12,988
-16,630
| -56% | -$452K | 0.02% | 470 |
|
|
2022
Q3 | $727K | Buy |
29,618
+1,374
| +5% | +$33.7K | 0.06% | 328 |
|
|
2022
Q2 | $784K | Buy |
28,244
+245
| +0.9% | +$6.8K | 0.06% | 319 |
|
|
2022
Q1 | $858K | Sell |
27,999
-491
| -2% | -$15K | 0.06% | 325 |
|
|
2021
Q4 | $905K | Buy |
28,490
+5,274
| +23% | +$168K | 0.07% | 275 |
|
|
2021
Q3 | $716K | Buy |
+23,216
| New | +$716K | 0.07% | 266 |
|