Kovack 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 | $250K | Sell |
6,250
-750
| -11% | -$29.9K | 0.02% | 509 |
|
|
2025
Q1 | $281K | Sell |
7,000
-775
| -10% | -$31.1K | 0.03% | 440 |
|
|
2024
Q4 | $291K | Sell |
7,775
-725
| -9% | -$27.1K | 0.03% | 456 |
|
|
2024
Q3 | $325K | Sell |
8,500
-790
| -9% | -$30.2K | 0.03% | 421 |
|
|
2024
Q2 | $329K | Buy |
+9,290
| New | +$329K | 0.04% | 397 |
|
|
2024
Q1 | – | Sell |
-9,650
| Closed | -$324K | – | 538 |
|
|
2023
Q4 | $324K | Sell |
9,650
-1,700
| -15% | -$57K | 0.04% | 399 |
|
|
2023
Q3 | $354K | Hold |
11,350
| – | – | 0.05% | 341 |
|
|
2023
Q2 | $374K | Sell |
11,350
-800
| -7% | -$26.3K | 0.05% | 356 |
|
|
2023
Q1 | $392K | Sell |
12,150
-400
| -3% | -$12.9K | 0.05% | 340 |
|
|
2022
Q4 | $415K | Buy |
12,550
+65
| +0.5% | +$2.15K | 0.06% | 324 |
|
|
2022
Q3 | $371K | Sell |
12,485
-75
| -0.6% | -$2.23K | 0.05% | 359 |
|
|
2022
Q2 | $401K | Buy |
12,560
+400
| +3% | +$12.8K | 0.05% | 372 |
|
|
2022
Q1 | $422K | Hold |
12,160
| – | – | 0.04% | 433 |
|
|
2021
Q4 | $436K | Buy |
12,160
+1,210
| +11% | +$43.4K | 0.04% | 417 |
|
|
2021
Q3 | $350K | Buy |
10,950
+1,775
| +19% | +$56.7K | 0.04% | 477 |
|
|
2021
Q2 | $291K | Hold |
9,175
| – | – | 0.03% | 530 |
|
|
2021
Q1 | $275K | Buy |
+9,175
| New | +$275K | 0.04% | 496 |
|