Howe & Rusling’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-520
| Closed | -$15K | – | 972 |
|
2020
Q4 | $15K | Hold |
520
| – | – | ﹤0.01% | 435 |
|
2020
Q3 | $14K | Hold |
520
| – | – | ﹤0.01% | 393 |
|
2020
Q2 | $13K | Buy |
520
+195
| +60% | +$4.88K | ﹤0.01% | 399 |
|
2020
Q1 | $7K | Sell |
325
-228
| -41% | -$4.91K | ﹤0.01% | 465 |
|
2019
Q4 | $15K | Buy |
553
+261
| +89% | +$7.08K | ﹤0.01% | 420 |
|
2019
Q3 | $8K | Hold |
292
| – | – | ﹤0.01% | 492 |
|
2019
Q2 | $8K | Buy |
+292
| New | +$8K | ﹤0.01% | 473 |
|