Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,719
| Closed | -$630K | – | 5993 |
|
|
2022
Q2 | $630K | Buy |
+19,719
| New | +$630K | ﹤0.01% | 3314 |
|
|
2020
Q1 | – | Sell |
-14,529
| Closed | -$404K | – | 3655 |
|
|
2019
Q4 | $404K | Buy |
14,529
+2,272
| +19% | +$63.2K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $338K | Sell |
12,257
-19,685
| -62% | -$543K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $846K | Buy |
31,942
+16,656
| +109% | +$441K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $383K | Buy |
+15,286
| New | +$383K | ﹤0.01% | 2516 |
|
|
2018
Q3 | – | Sell |
-31,354
| Closed | -$713K | – | 3663 |
|
|
2018
Q2 | $713K | Buy |
+31,354
| New | +$713K | ﹤0.01% | 1964 |
|
|
2018
Q1 | – | Sell |
-48,202
| Closed | -$1.11M | – | 3294 |
|
|
2017
Q4 | $1.11M | Buy |
+48,202
| New | +$1.11M | ﹤0.01% | 1317 |
|
|
2017
Q2 | – | Sell |
-28,350
| Closed | -$599K | – | 3012 |
|
|
2017
Q1 | $599K | Buy |
+28,350
| New | +$599K | ﹤0.01% | 1694 |
|