Horizon 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
Q1 | – | Sell |
-35
| Closed | -$1.01K | – | 887 |
|
|
2024
Q4 | $1.01K | Hold |
35
| – | – | ﹤0.01% | 808 |
|
|
2024
Q3 | $1.1K | Sell |
35
-23
| -40% | -$725 | ﹤0.01% | 775 |
|
|
2024
Q2 | $1.65K | Buy |
58
+2
| +4% | +$57 | ﹤0.01% | 698 |
|
|
2024
Q1 | $1.64K | Hold |
56
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $1.61K | Sell |
56
-31
| -36% | -$893 | ﹤0.01% | 653 |
|
|
2023
Q3 | $2.35K | Hold |
87
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $2.48K | Sell |
87
-1,062
| -92% | -$30.3K | ﹤0.01% | 650 |
|
|
2023
Q1 | $32.7K | Buy |
+1,149
| New | +$32.7K | ﹤0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-11,882
| Closed | -$374K | – | 488 |
|
|
2021
Q2 | $374K | Buy |
+11,882
| New | +$374K | 0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-15,162
| Closed | -$435K | – | 218 |
|
|
2020
Q3 | $435K | Buy |
15,162
+6,522
| +75% | +$187K | 0.02% | 306 |
|
|
2020
Q2 | $242K | Buy |
+8,640
| New | +$242K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-9,218
| Closed | -$315K | – | 377 |
|
|
2019
Q4 | $315K | Sell |
9,218
-128
| -1% | -$4.37K | 0.01% | 391 |
|
|
2019
Q3 | $311K | Sell |
9,346
-971
| -9% | -$32.3K | 0.01% | 236 |
|
|
2019
Q2 | $349K | Buy |
10,317
+393
| +4% | +$13.3K | 0.01% | 329 |
|
|
2019
Q1 | $330K | Buy |
9,924
+814
| +9% | +$27.1K | 0.01% | 239 |
|
|
2018
Q4 | $281K | Buy |
9,110
+942
| +12% | +$29.1K | 0.01% | 183 |
|
|
2018
Q3 | $273K | Buy |
8,168
+94
| +1% | +$3.14K | 0.01% | 219 |
|
|
2018
Q2 | $266K | Buy |
8,074
+965
| +14% | +$31.8K | 0.01% | 212 |
|
|
2018
Q1 | $243K | Buy |
7,109
+664
| +10% | +$22.7K | 0.01% | 169 |
|
|
2017
Q4 | $206K | Sell |
6,445
-9,089
| -59% | -$291K | 0.01% | 175 |
|
|
2017
Q3 | $496K | Sell |
15,534
-170
| -1% | -$5.43K | 0.03% | 126 |
|
|
2017
Q2 | $502K | Buy |
15,704
+1,936
| +14% | +$61.9K | 0.03% | 134 |
|
|
2017
Q1 | $419K | Buy |
13,768
+903
| +7% | +$27.5K | 0.03% | 133 |
|
|
2016
Q4 | $358K | Buy |
+12,865
| New | +$358K | 0.02% | 139 |
|