Kestra Advisory Services’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 | $399K | Sell |
10,003
-1,324
| -12% | -$52.9K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $455K | Sell |
11,327
-215
| -2% | -$8.64K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $431K | Sell |
11,542
-3,487
| -23% | -$130K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $575K | Sell |
15,029
-3,616
| -19% | -$138K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $660K | Sell |
18,645
-7,741
| -29% | -$274K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $944K | Sell |
26,386
-22,830
| -46% | -$817K | 0.01% | 1279 |
|
|
2023
Q4 | $1.65M | Sell |
49,216
-24,840
| -34% | -$834K | 0.01% | 887 |
|
|
2023
Q3 | $2.31M | Buy |
74,056
+15,210
| +26% | +$474K | 0.02% | 636 |
|
|
2023
Q2 | $1.94M | Buy |
58,846
+4,588
| +8% | +$151K | 0.02% | 680 |
|
|
2023
Q1 | $1.75M | Sell |
54,258
-36,041
| -40% | -$1.16M | 0.02% | 701 |
|
|
2022
Q4 | $2.98M | Buy |
90,299
+37,798
| +72% | +$1.25M | 0.03% | 599 |
|
|
2022
Q3 | $1.56M | Sell |
52,501
-8,061
| -13% | -$239K | 0.02% | 769 |
|
|
2022
Q2 | $1.94M | Sell |
60,562
-4,766
| -7% | -$152K | 0.02% | 689 |
|
|
2022
Q1 | $2.27M | Buy |
65,328
+26,878
| +70% | +$934K | 0.02% | 637 |
|
|
2021
Q4 | $1.38M | Sell |
38,450
-45,246
| -54% | -$1.62M | 0.01% | 847 |
|
|
2021
Q3 | $2.67M | Sell |
83,696
-6,576
| -7% | -$210K | 0.03% | 593 |
|
|
2021
Q2 | $2.87M | Sell |
90,272
-1,298
| -1% | -$41.2K | 0.03% | 524 |
|
|
2021
Q1 | $2.75M | Sell |
91,570
-8
| -0% | -$240 | 0.03% | 498 |
|
|
2020
Q4 | $2.63M | Sell |
91,578
-8,933
| -9% | -$256K | 0.03% | 507 |
|
|
2020
Q3 | $2.75M | Buy |
+100,511
| New | +$2.75M | 0.05% | 352 |
|