Golden State Equity 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 | $1.13M | Sell |
32,351
-8,048
| -20% | -$281K | 0.21% | 116 |
|
|
2025
Q1 | $1.3M | Sell |
40,399
-3,833
| -9% | -$123K | 0.26% | 98 |
|
|
2024
Q4 | $1.27M | Sell |
44,232
-75,938
| -63% | -$2.19M | 0.24% | 105 |
|
|
2024
Q3 | $3.79M | Buy |
120,170
+18,642
| +18% | +$588K | 2% | 7 |
|
|
2024
Q2 | $2.88M | Buy |
+101,528
| New | +$2.88M | 0.6% | 31 |
|
|
2023
Q4 | $4.86M | Sell |
170,172
-13,421
| -7% | -$384K | 1.18% | 14 |
|
|
2023
Q3 | $4.94M | Buy |
183,593
+158,555
| +633% | +$4.27M | 1.38% | 12 |
|
|
2023
Q2 | $708K | Sell |
25,038
-54,756
| -69% | -$1.55M | 0.2% | 126 |
|
|
2023
Q1 | $2.25M | Buy |
+79,794
| New | +$2.25M | 1.22% | 18 |
|
|
2022
Q1 | $3.75M | Buy |
123,792
+7,249
| +6% | +$220K | 1.89% | 9 |
|
|
2021
Q4 | $3.68M | Sell |
116,543
-69,734
| -37% | -$2.2M | 1.86% | 11 |
|
|
2021
Q3 | $5.75M | Buy |
186,277
+3,088
| +2% | +$95.3K | 2.34% | 8 |
|
|
2021
Q2 | $5.77M | Buy |
183,189
+50,860
| +38% | +$1.6M | 2.23% | 8 |
|
|
2021
Q1 | $4.12M | Buy |
132,329
+84,367
| +176% | +$2.63M | 2.35% | 5 |
|
|
2020
Q4 | $1.46M | Buy |
+47,962
| New | +$1.46M | 1.01% | 30 |
|