Golden State Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
80,750
-8,036
| -9% | -$321K | 0.6% | 31 |
|
|
2025
Q1 | $3.54M | Sell |
88,786
-10,793
| -11% | -$430K | 0.7% | 27 |
|
|
2024
Q4 | $3.72M | Sell |
99,579
-47,115
| -32% | -$1.76M | 0.71% | 24 |
|
|
2024
Q3 | $5.61M | Buy |
146,694
+15,961
| +12% | +$611K | 2.95% | 4 |
|
|
2024
Q2 | $4.62M | Buy |
+130,733
| New | +$4.62M | 0.96% | 17 |
|
|
2023
Q4 | $4.81M | Sell |
143,471
-17,228
| -11% | -$578K | 1.17% | 15 |
|
|
2023
Q3 | $5.04M | Buy |
160,699
+137,992
| +608% | +$4.33M | 1.4% | 11 |
|
|
2023
Q2 | $734K | Sell |
22,707
-46,607
| -67% | -$1.51M | 0.21% | 120 |
|
|
2023
Q1 | $2.23M | Buy |
+69,314
| New | +$2.23M | 1.21% | 19 |
|
|
2022
Q1 | $3.92M | Buy |
112,678
+3,240
| +3% | +$113K | 1.97% | 8 |
|
|
2021
Q4 | $3.93M | Sell |
109,438
-70,990
| -39% | -$2.55M | 1.98% | 10 |
|
|
2021
Q3 | $5.76M | Sell |
180,428
-5,264
| -3% | -$168K | 2.35% | 6 |
|
|
2021
Q2 | $5.9M | Buy |
185,692
+42,412
| +30% | +$1.35M | 2.27% | 6 |
|
|
2021
Q1 | $4.3M | Buy |
143,280
+93,698
| +189% | +$2.81M | 2.45% | 4 |
|
|
2020
Q4 | $1.43M | Buy |
+49,582
| New | +$1.43M | 0.99% | 32 |
|