Global Retirement Partners’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 | $6.99K | Buy |
+200
| New | +$6.99K | ﹤0.01% | 2762 |
|
2024
Q4 | $11.5K | Hold |
400
| – | – | ﹤0.01% | 2347 |
|
2024
Q3 | $12.6K | Hold |
400
| – | – | ﹤0.01% | 2196 |
|
2024
Q2 | $11.4K | Hold |
400
| – | – | ﹤0.01% | 2259 |
|
2024
Q1 | $11.7K | Hold |
400
| – | – | ﹤0.01% | 2055 |
|
2023
Q4 | $11.5K | Hold |
400
| – | – | ﹤0.01% | 2020 |
|
2023
Q3 | $10.5K | Sell |
400
-173
| -30% | -$4.56K | ﹤0.01% | 1936 |
|
2023
Q2 | $16.3K | Hold |
573
| – | – | ﹤0.01% | 1755 |
|
2023
Q1 | $16.9K | Hold |
573
| – | – | ﹤0.01% | 1713 |
|
2022
Q4 | $15.6K | Hold |
573
| – | – | ﹤0.01% | 1588 |
|
2022
Q3 | $14K | Hold |
573
| – | – | ﹤0.01% | 1536 |
|
2022
Q2 | $16K | Hold |
573
| – | – | ﹤0.01% | 1442 |
|
2022
Q1 | $17K | Buy |
+573
| New | +$17K | ﹤0.01% | 1403 |
|
2021
Q4 | – | Sell |
-2,255
| Closed | -$70K | – | 890 |
|
2021
Q3 | $70K | Hold |
2,255
| – | – | 0.01% | 753 |
|
2021
Q2 | $71K | Buy |
2,255
+430
| +24% | +$13.5K | 0.01% | 734 |
|
2021
Q1 | $57K | Sell |
1,825
-87
| -5% | -$2.72K | 0.01% | 738 |
|
2020
Q4 | $58K | Sell |
1,912
-728
| -28% | -$22.1K | 0.01% | 684 |
|
2020
Q3 | $76K | Sell |
2,640
-3,976
| -60% | -$114K | 0.01% | 536 |
|
2020
Q2 | $185K | Sell |
6,616
-1,859
| -22% | -$52K | 0.03% | 366 |
|
2020
Q1 | $219K | Sell |
8,475
-777
| -8% | -$20.1K | 0.04% | 302 |
|
2019
Q4 | $317K | Buy |
9,252
+5,819
| +170% | +$199K | 0.05% | 297 |
|
2019
Q3 | $114K | Buy |
3,433
+341
| +11% | +$11.3K | 0.02% | 448 |
|
2019
Q2 | $105K | Buy |
+3,092
| New | +$105K | 0.02% | 440 |
|