IFP Advisors’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 | $71.7K | Sell |
1,795
-1,546
| -46% | -$61.7K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $134K | Hold |
3,341
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q4 | $125K | Sell |
3,341
-3
| -0.1% | -$112 | ﹤0.01% | 1354 |
|
|
2024
Q3 | $128K | Sell |
3,344
-15
| -0.4% | -$574 | ﹤0.01% | 1299 |
|
|
2024
Q2 | $119K | Sell |
3,359
-60
| -2% | -$2.12K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $122K | Sell |
3,419
-2,316
| -40% | -$82.9K | 0.01% | 1205 |
|
|
2023
Q4 | $192K | Sell |
5,735
-3,603
| -39% | -$121K | 0.01% | 966 |
|
|
2023
Q3 | $291K | Buy |
9,338
+3,542
| +61% | +$110K | 0.01% | 797 |
|
|
2023
Q2 | $191K | Buy |
5,796
+310
| +6% | +$10.2K | 0.01% | 1043 |
|
|
2023
Q1 | $125K | Sell |
5,486
-28,751
| -84% | -$655K | 0.01% | 1137 |
|
|
2022
Q4 | $783K | Buy |
34,237
+10,798
| +46% | +$247K | 0.02% | 718 |
|
|
2022
Q3 | $538K | Buy |
23,439
+5,415
| +30% | +$124K | 0.01% | 899 |
|
|
2022
Q2 | $414K | Hold |
18,024
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $414K | Buy |
+18,024
| New | +$414K | 0.01% | 922 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3642 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3553 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3165 |
|
|
2020
Q1 | – | Sell |
-14,075
| Closed | -$392K | – | 3136 |
|
|
2019
Q4 | $392K | Sell |
14,075
-2,470
| -15% | -$68.8K | 0.03% | 477 |
|
|
2019
Q3 | $454K | Buy |
+16,545
| New | +$454K | 0.03% | 518 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$6K | – | 3882 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 3360 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 3213 |
|