HBW Advisory Services’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

HBW Advisory Services’s Portfolio HDMV Stock Details HDMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,658	Closed	-$45K	–	314
2023 Q3	$45K	Buy	+1,658	New	+$46.7K	0.01%	284
2022 Q4	–	Sell	-2,108	Closed	-$52K	–	264
2022 Q3	$52K	Buy	+2,108	New	+$57.7K	0.01%	225
2022 Q1	–	Sell	-33,235	Closed	-$1.06M	–	242
2021 Q4	$1.06M	Buy	33,235 +606	+2%	+$19.1K	0.24%	101
2021 Q3	$1.01M	Buy	32,629 +120	+0.4%	+$3.86K	0.26%	94
2021 Q2	$1.02M	Buy	32,509 +2,267	+7%	+$72.4K	0.27%	97
2021 Q1	$941K	Sell	30,242 -2,390	-7%	-$73.7K	0.25%	95
2020 Q4	$996K	Buy	32,632 +774	+2%	+$23K	0.3%	79
2020 Q3	$913K	Sell	31,858 -2,063	-6%	-$59.4K	0.37%	75
2020 Q2	$949K	Buy	33,921 +4,241	+14%	+$116K	0.44%	70
2020 Q1	$767K	Sell	29,680 -5,107	-15%	-$160K	0.55%	59
2019 Q4	$1.19M	Buy	+34,787	New	+$1.18M	0.69%	47

Other funds holding HDMV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HBW Advisory Services's HDMV Position: Q4 2023 in Review

HBW Advisory Services sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q4 2023, closing a stake of 1,658 shares — an estimated $45K sold.

HBW Advisory Services first reported a position in HDMV in Q4 2019 and held it in 11 quarters. The position peaked at $1.19M in Q4 2019. 35 funds tracked by Wall St. Rank hold HDMV as of Q4 2023.

HBW Advisory Services reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q4 2023 after selling out during the quarter.
HBW Advisory Services sold 1,658 First Trust Horizon Managed Volatility Developed International ETF shares in Q4 2023, an estimated $45K.
HBW Advisory Services first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q4 2019 and held it in 11 quarters.
HBW Advisory Services's First Trust Horizon Managed Volatility Developed International ETF position peaked at $1.19M in Q4 2019.
35 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q4 2023.

Based on HBW Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.