Jane Street’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
+24,690
| New | +$863K | ﹤0.01% | 3045 |
|
|
2025
Q1 | – | Sell |
-27,531
| Closed | -$792K | – | 5980 |
|
|
2024
Q4 | $792K | Sell |
27,531
-15,619
| -36% | -$449K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $1.36M | Sell |
43,150
-11,715
| -21% | -$369K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $1.56M | Sell |
54,865
-17,407
| -24% | -$494K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $2.12M | Buy |
72,272
+11,332
| +19% | +$332K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $1.76M | Buy |
60,940
+28,075
| +85% | +$809K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $886K | Buy |
32,865
+9,762
| +42% | +$263K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $658K | Buy |
23,103
+763
| +3% | +$21.7K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $636K | Sell |
22,340
-134,594
| -86% | -$3.83M | ﹤0.01% | 3399 |
|
|
2022
Q4 | $4.26M | Buy |
156,934
+133,006
| +556% | +$3.61M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $587K | Sell |
23,928
-192,519
| -89% | -$4.72M | ﹤0.01% | 3407 |
|
|
2022
Q2 | $6.01M | Buy |
+216,447
| New | +$6.01M | ﹤0.01% | 969 |
|
|
2021
Q4 | – | Sell |
-41,357
| Closed | -$1.28M | – | 5568 |
|
|
2021
Q3 | $1.28M | Buy |
41,357
+2,719
| +7% | +$83.9K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $1.22M | Sell |
38,638
-56,622
| -59% | -$1.78M | ﹤0.01% | 2346 |
|
|
2021
Q1 | $2.97M | Buy |
95,260
+10,599
| +13% | +$330K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $2.59M | Buy |
84,661
+4,252
| +5% | +$130K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $2.3M | Buy |
80,409
+3,524
| +5% | +$101K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $2.15M | Sell |
76,885
-34,490
| -31% | -$965K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $2.88M | Buy |
111,375
+93,878
| +537% | +$2.43M | ﹤0.01% | 818 |
|
|
2019
Q4 | $599K | Sell |
17,497
-21,950
| -56% | -$751K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $1.31M | Buy |
+39,447
| New | +$1.31M | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-38,780
| Closed | -$1.3M | – | 3465 |
|
|
2018
Q3 | $1.3M | Buy |
38,780
+30,550
| +371% | +$1.02M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $271K | Sell |
8,230
-34,996
| -81% | -$1.15M | ﹤0.01% | 2696 |
|
|
2018
Q1 | $1.48M | Buy |
43,226
+17,171
| +66% | +$588K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $894K | Sell |
26,055
-13,538
| -34% | -$465K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1.31M | Buy |
39,593
+13,400
| +51% | +$444K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $849K | Sell |
26,193
-50,554
| -66% | -$1.64M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $2.34M | Buy |
76,747
+22,401
| +41% | +$682K | 0.01% | 665 |
|
|
2016
Q4 | $1.51M | Sell |
54,346
-21,912
| -29% | -$610K | 0.01% | 862 |
|
|
2016
Q3 | $2.3M | Buy |
+76,258
| New | +$2.3M | 0.01% | 630 |
|