Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $656K | Buy |
23,584
+5,980
| +34% | +$166K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $485K | Sell |
17,604
-151
| -0.9% | -$4.16K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $471K | Buy |
17,755
+9,798
| +123% | +$260K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $199K | Sell |
7,957
-2,277
| -22% | -$56.9K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $228K | Buy |
10,234
+8,473
| +481% | +$189K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $42K | Sell |
1,761
-8,232
| -82% | -$196K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $223K | Hold |
9,993
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q1 | $223K | Sell |
9,993
-4,646
| -32% | -$104K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $336K | Buy |
14,639
+13,498
| +1,183% | +$310K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $25K | Sell |
1,141
-289
| -20% | -$6.33K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $31K | Hold |
1,430
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q1 | $30K | Buy |
+1,430
| New | +$30K | ﹤0.01% | 3275 |
|