HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,658
| Closed | -$45K | – | 313 |
|
|
2023
Q3 | $45K | Buy |
+1,658
| New | +$45K | 0.01% | 283 |
|
|
2022
Q4 | – | Sell |
-2,108
| Closed | -$52K | – | 262 |
|
|
2022
Q3 | $52K | Buy |
+2,108
| New | +$52K | 0.01% | 225 |
|
|
2022
Q1 | – | Sell |
-33,235
| Closed | -$1.06M | – | 241 |
|
|
2021
Q4 | $1.06M | Buy |
33,235
+606
| +2% | +$19.3K | 0.24% | 100 |
|
|
2021
Q3 | $1.01M | Buy |
32,629
+120
| +0.4% | +$3.7K | 0.26% | 94 |
|
|
2021
Q2 | $1.02M | Buy |
32,509
+2,267
| +7% | +$71.4K | 0.27% | 97 |
|
|
2021
Q1 | $941K | Sell |
30,242
-2,390
| -7% | -$74.4K | 0.25% | 95 |
|
|
2020
Q4 | $996K | Buy |
32,632
+774
| +2% | +$23.6K | 0.3% | 79 |
|
|
2020
Q3 | $913K | Sell |
31,858
-2,063
| -6% | -$59.1K | 0.37% | 75 |
|
|
2020
Q2 | $949K | Buy |
33,921
+4,241
| +14% | +$119K | 0.44% | 70 |
|
|
2020
Q1 | $767K | Sell |
29,680
-5,107
| -15% | -$132K | 0.55% | 59 |
|
|
2019
Q4 | $1.19M | Buy |
+34,787
| New | +$1.19M | 0.69% | 47 |
|