Ken Griffin’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 | $721K | Sell |
20,635
-21,052
| -51% | -$736K | ﹤0.01% | 3649 |
|
|
2025
Q1 | $1.34M | Buy |
41,687
+29,398
| +239% | +$944K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $354K | Sell |
12,289
-1,484
| -11% | -$42.7K | ﹤0.01% | 4358 |
|
|
2024
Q3 | $434K | Sell |
13,773
-122
| -0.9% | -$3.85K | ﹤0.01% | 3933 |
|
|
2024
Q2 | $395K | Sell |
13,895
-1,340
| -9% | -$38K | ﹤0.01% | 4043 |
|
|
2024
Q1 | $446K | Sell |
15,235
-2,870
| -16% | -$84K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $522K | Sell |
18,105
-2,509
| -12% | -$72.3K | ﹤0.01% | 3692 |
|
|
2023
Q3 | $556K | Buy |
+20,614
| New | +$556K | ﹤0.01% | 3639 |
|
|
2023
Q2 | – | Sell |
-20,002
| Closed | -$570K | – | 6070 |
|
|
2023
Q1 | $570K | Buy |
20,002
+2,734
| +16% | +$77.9K | ﹤0.01% | 3745 |
|
|
2022
Q4 | $469K | Sell |
17,268
-15,110
| -47% | -$410K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $794K | Buy |
32,378
+10,778
| +50% | +$264K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $600K | Sell |
21,600
-14,738
| -41% | -$409K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $1.11M | Sell |
36,338
-17,870
| -33% | -$547K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $1.72M | Buy |
+54,208
| New | +$1.72M | ﹤0.01% | 3219 |
|
|
2021
Q3 | – | Sell |
-46,506
| Closed | -$1.47M | – | 6664 |
|
|
2021
Q2 | $1.47M | Buy |
46,506
+37,318
| +406% | +$1.18M | ﹤0.01% | 3581 |
|
|
2021
Q1 | $286K | Sell |
9,188
-10,244
| -53% | -$319K | ﹤0.01% | 5095 |
|
|
2020
Q4 | $593K | Buy |
19,432
+9,292
| +92% | +$284K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $291K | Sell |
10,140
-208,344
| -95% | -$5.98M | ﹤0.01% | 3857 |
|
|
2020
Q2 | $6.11M | Buy |
218,484
+189,146
| +645% | +$5.29M | ﹤0.01% | 1384 |
|
|
2020
Q1 | $758K | Buy |
+29,338
| New | +$758K | ﹤0.01% | 3084 |
|
|
2019
Q4 | – | Sell |
-76,652
| Closed | -$2.55M | – | 4820 |
|
|
2019
Q3 | $2.55M | Buy |
+76,652
| New | +$2.55M | ﹤0.01% | 2177 |
|
|
2018
Q4 | – | Sell |
-6,342
| Closed | -$212K | – | 4687 |
|
|
2018
Q3 | $212K | Buy |
+6,342
| New | +$212K | ﹤0.01% | 3706 |
|