Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145
| Closed | -$4.77K | – | 3296 |
|
|
2023
Q2 | $4.77K | Hold |
145
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q1 | $4.74K | Hold |
145
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q4 | $4.79K | Hold |
145
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q1 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 1882 |
|
|
2021
Q4 | – | Sell |
-3,560
| Closed | -$114K | – | 923 |
|
|
2021
Q3 | $114K | Hold |
3,560
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $113K | Buy |
3,560
+16
| +0.5% | +$508 | 0.01% | 602 |
|
|
2021
Q1 | $106K | Sell |
3,544
-567
| -14% | -$17K | 0.01% | 558 |
|
|
2020
Q4 | $119K | Sell |
4,111
-1,456
| -26% | -$42.1K | 0.01% | 489 |
|
|
2020
Q3 | $152K | Sell |
5,567
-310
| -5% | -$8.46K | 0.02% | 408 |
|
|
2020
Q2 | $149K | Buy |
5,877
+2,577
| +78% | +$65.3K | 0.02% | 408 |
|
|
2020
Q1 | $72K | Sell |
3,300
-5,522
| -63% | -$120K | 0.01% | 490 |
|
|
2019
Q4 | $245K | Sell |
8,822
-76
| -0.9% | -$2.11K | 0.04% | 344 |
|
|
2019
Q3 | $245K | Buy |
8,898
+795
| +10% | +$21.9K | 0.04% | 332 |
|
|
2019
Q2 | $215K | Buy |
+8,103
| New | +$215K | 0.04% | 335 |
|