Harbour Investments’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 | $55.5K | Sell |
1,588
-738
| -32% | -$25.8K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $74.7K | Sell |
2,326
-138
| -6% | -$4.43K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $70.9K | Sell |
2,464
-2,024
| -45% | -$58.2K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $141K | Sell |
4,488
-855
| -16% | -$27K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $152K | Sell |
5,343
-2,752
| -34% | -$78.1K | 0.01% | 1054 |
|
|
2024
Q1 | $237K | Sell |
8,095
-4,345
| -35% | -$127K | 0.01% | 854 |
|
|
2023
Q4 | $359K | Sell |
12,440
-8,062
| -39% | -$232K | 0.01% | 652 |
|
|
2023
Q3 | $553K | Sell |
20,502
-9,994
| -33% | -$269K | 0.03% | 462 |
|
|
2023
Q2 | $869K | Sell |
30,496
-7,981
| -21% | -$227K | 0.04% | 370 |
|
|
2023
Q1 | $1.1M | Sell |
38,477
-9,403
| -20% | -$268K | 0.06% | 298 |
|
|
2022
Q4 | $1.3M | Sell |
47,880
-1,735
| -3% | -$47.1K | 0.08% | 246 |
|
|
2022
Q3 | $1.38M | Hold |
49,615
| – | – | 0.09% | 211 |
|
|
2022
Q2 | $1.38M | Buy |
+49,615
| New | +$1.38M | 0.09% | 211 |
|
|
2021
Q4 | $1.56M | Sell |
49,199
-1,915
| -4% | -$60.8K | 0.09% | 210 |
|
|
2021
Q3 | $1.58M | Buy |
51,114
+4,085
| +9% | +$126K | 0.05% | 335 |
|
|
2021
Q2 | $1.48M | Buy |
47,029
+1,779
| +4% | +$56.1K | 0.05% | 358 |
|
|
2021
Q1 | $1.41M | Buy |
+45,250
| New | +$1.41M | 0.05% | 327 |
|