Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27K | Hold |
182
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $7.32K | Sell |
182
-37
| -17% | -$1.49K | ﹤0.01% | 672 |
|
|
2024
Q4 | $8.18K | Hold |
219
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $8.38K | Sell |
219
-47
| -18% | -$1.8K | ﹤0.01% | 654 |
|
|
2024
Q2 | $9.42K | Buy |
266
+2
| +0.8% | +$71 | ﹤0.01% | 665 |
|
|
2024
Q1 | $9.45K | Buy |
264
+2
| +0.8% | +$72 | ﹤0.01% | 647 |
|
|
2023
Q4 | $8.79K | Sell |
262
-37
| -12% | -$1.24K | ﹤0.01% | 635 |
|
|
2023
Q3 | $9.31K | Buy |
299
+2
| +0.7% | +$62 | ﹤0.01% | 653 |
|
|
2023
Q2 | $9.78K | Sell |
297
-1,532
| -84% | -$50.4K | ﹤0.01% | 639 |
|
|
2023
Q1 | $59K | Buy |
+1,829
| New | +$59K | ﹤0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-7,420
| Closed | -$258K | – | 491 |
|
|
2022
Q1 | $258K | Sell |
7,420
-60
| -0.8% | -$2.09K | 0.01% | 463 |
|
|
2021
Q4 | $268K | Sell |
7,480
-668
| -8% | -$23.9K | 0.01% | 415 |
|
|
2021
Q3 | $260K | Sell |
8,148
-8,396
| -51% | -$268K | 0.01% | 418 |
|
|
2021
Q2 | $525K | Buy |
16,544
+4,600
| +39% | +$146K | 0.02% | 303 |
|
|
2021
Q1 | $358K | Buy |
+11,944
| New | +$358K | 0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-37,010
| Closed | -$1.01M | – | 226 |
|
|
2020
Q3 | $1.01M | Buy |
37,010
+16,130
| +77% | +$441K | 0.04% | 183 |
|
|
2020
Q2 | $531K | Buy |
20,880
+9,964
| +91% | +$253K | 0.01% | 318 |
|
|
2020
Q1 | $237K | Sell |
10,916
-11,920
| -52% | -$259K | 0.01% | 257 |
|
|
2019
Q4 | $635K | Sell |
22,836
-5,194
| -19% | -$144K | 0.03% | 238 |
|
|
2019
Q3 | $772K | Sell |
28,030
-3,287
| -10% | -$90.5K | 0.03% | 126 |
|
|
2019
Q2 | $830K | Buy |
31,317
+1,545
| +5% | +$40.9K | 0.02% | 152 |
|
|
2019
Q1 | $747K | Buy |
29,772
+2,798
| +10% | +$70.2K | 0.03% | 179 |
|
|
2018
Q4 | $599K | Buy |
26,974
+1,572
| +6% | +$34.9K | 0.03% | 165 |
|
|
2018
Q3 | $611K | Buy |
25,402
+410
| +2% | +$9.86K | 0.02% | 176 |
|
|
2018
Q2 | $569K | Buy |
24,992
+3,969
| +19% | +$90.4K | 0.02% | 180 |
|
|
2018
Q1 | $470K | Buy |
21,023
+426
| +2% | +$9.52K | 0.02% | 148 |
|
|
2017
Q4 | $440K | Sell |
20,597
-37,049
| -64% | -$791K | 0.03% | 148 |
|
|
2017
Q3 | $1.23M | Sell |
57,646
-690
| -1% | -$14.7K | 0.07% | 73 |
|
|
2017
Q2 | $1.25M | Buy |
58,336
+6,565
| +13% | +$140K | 0.07% | 56 |
|
|
2017
Q1 | $1.09M | Buy |
51,771
+2,047
| +4% | +$43.3K | 0.07% | 59 |
|
|
2016
Q4 | $998K | Buy |
+49,724
| New | +$998K | 0.07% | 55 |
|