J.W. Cole 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 | $627K | Buy |
15,690
+585
| +4% | +$23.4K | 0.01% | 837 |
|
|
2025
Q1 | $607K | Sell |
15,105
-440
| -3% | -$17.7K | 0.02% | 708 |
|
|
2024
Q4 | $581K | Buy |
15,545
+565
| +4% | +$21.1K | 0.02% | 560 |
|
|
2024
Q3 | $573K | Buy |
14,980
+1,949
| +15% | +$74.5K | 0.02% | 554 |
|
|
2024
Q2 | $461K | Buy |
13,031
+3,300
| +34% | +$117K | 0.02% | 539 |
|
|
2024
Q1 | $348K | Buy |
+9,731
| New | +$348K | 0.02% | 640 |
|