HBW Advisory Services’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,804	Closed	-$56K	–	316
2023 Q3	$56K	Buy	+1,804	New	+$58.6K	0.01%	282
2022 Q4	–	Sell	-2,360	Closed	-$70K	–	265
2022 Q3	$70K	Buy	+2,360	New	+$76.7K	0.02%	221
2022 Q1	–	Sell	-44,995	Closed	-$1.61M	–	245
2021 Q4	$1.61M	Buy	44,995 +631	+1%	+$21.4K	0.38%	71
2021 Q3	$1.42M	Buy	44,364 +108	+0.2%	+$3.56K	0.37%	75
2021 Q2	$1.41M	Sell	44,256 -11,590	-21%	-$365K	0.37%	76
2021 Q1	$1.68M	Sell	55,846 -32,760	-37%	-$941K	0.45%	74
2020 Q4	$2.56M	Buy	88,606 +155	+0.2%	+$4.38K	0.78%	50
2020 Q3	$2.42M	Sell	88,451 -6,770	-7%	-$184K	0.99%	37
2020 Q2	$2.42M	Buy	95,221 +58,426	+159%	+$1.42M	1.12%	25
2020 Q1	$798K	Sell	36,795 -63,228	-63%	-$1.67M	0.58%	57
2019 Q4	$2.78M	Buy	+100,023	New	+$2.74M	1.62%	15