Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,775
| Closed | -$127K | – | 3269 |
|
|
2023
Q4 | $127K | Hold |
3,775
| – | – | 0.01% | 1043 |
|
|
2023
Q3 | $118K | Sell |
3,775
-2,450
| -39% | -$76.3K | 0.01% | 985 |
|
|
2023
Q2 | $205K | Hold |
6,225
| – | – | 0.01% | 792 |
|
|
2023
Q1 | $201K | Hold |
6,225
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $206K | Buy |
6,225
+3,000
| +93% | +$99.1K | 0.01% | 735 |
|
|
2022
Q3 | $103K | Hold |
3,225
| – | – | 0.01% | 952 |
|
|
2022
Q2 | $103K | Buy |
+3,225
| New | +$103K | 0.01% | 952 |
|
|
2021
Q4 | $34K | Sell |
950
-200
| -17% | -$7.16K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $37K | Hold |
1,150
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $37K | Sell |
1,150
-2,000
| -63% | -$64.3K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $94K | Buy |
+3,150
| New | +$94K | ﹤0.01% | 1326 |
|