IFP Advisors’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,177
| Closed | -$40K | – | 3841 |
|
|
2022
Q4 | $40K | Sell |
1,177
-263
| -18% | -$8.94K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $49K | Buy |
1,440
+12
| +0.8% | +$408 | ﹤0.01% | 2385 |
|
|
2022
Q2 | $48K | Hold |
1,428
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q1 | $48K | Buy |
1,428
+1,328
| +1,328% | +$44.6K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q3 | $3K | Sell |
100
-87
| -47% | -$2.61K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $6K | Hold |
187
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q4 | $6K | Sell |
187
-594
| -76% | -$19.1K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $22K | Sell |
781
-39,686
| -98% | -$1.12M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $1.13M | Buy |
40,467
+3,720
| +10% | +$104K | 0.09% | 227 |
|
|
2020
Q1 | $968K | Buy |
36,747
+4,635
| +14% | +$122K | 0.1% | 218 |
|
|
2019
Q4 | $1.09M | Buy |
32,112
+1,891
| +6% | +$64.3K | 0.08% | 260 |
|
|
2019
Q3 | $1.01M | Buy |
+30,221
| New | +$1.01M | 0.07% | 301 |
|