LPL Financial’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 | $6.58M | Buy |
188,290
+13,640
| +8% | +$477K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $5.61M | Buy |
174,650
+8,788
| +5% | +$282K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $4.77M | Buy |
165,862
+5,204
| +3% | +$150K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $5.06M | Buy |
160,658
+9,422
| +6% | +$297K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $4.29M | Buy |
151,236
+9,012
| +6% | +$256K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $4.16M | Buy |
142,224
+4,065
| +3% | +$119K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $3.98M | Sell |
138,159
-10,060
| -7% | -$290K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $4M | Sell |
148,219
-4,782
| -3% | -$129K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $4.36M | Sell |
153,001
-7,713
| -5% | -$220K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $4.58M | Sell |
160,714
-5,506
| -3% | -$157K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $4.51M | Buy |
166,220
+2,710
| +2% | +$73.6K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $4.01M | Buy |
163,510
+2,111
| +1% | +$51.8K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $4.48M | Sell |
161,399
-91,769
| -36% | -$2.55M | ﹤0.01% | 1479 |
|
|
2022
Q1 | $7.75M | Sell |
253,168
-10,442
| -4% | -$320K | 0.01% | 1139 |
|
|
2021
Q4 | $8.38M | Buy |
263,610
+10,177
| +4% | +$323K | 0.01% | 1128 |
|
|
2021
Q3 | $7.82M | Buy |
253,433
+6,857
| +3% | +$212K | 0.01% | 1096 |
|
|
2021
Q2 | $7.77M | Sell |
246,576
-266
| -0.1% | -$8.38K | 0.01% | 1057 |
|
|
2021
Q1 | $7.68M | Sell |
246,842
-32,210
| -12% | -$1M | 0.01% | 962 |
|
|
2020
Q4 | $8.52M | Sell |
279,052
-75,405
| -21% | -$2.3M | 0.01% | 825 |
|
|
2020
Q3 | $10.2M | Sell |
354,457
-81,066
| -19% | -$2.32M | 0.02% | 637 |
|
|
2020
Q2 | $12.2M | Sell |
435,523
-73,835
| -14% | -$2.07M | 0.02% | 516 |
|
|
2020
Q1 | $13.2M | Buy |
509,358
+124,944
| +33% | +$3.23M | 0.03% | 418 |
|
|
2019
Q4 | $13.2M | Buy |
384,414
+61,498
| +19% | +$2.1M | 0.02% | 483 |
|
|
2019
Q3 | $10.7M | Buy |
322,916
+74,132
| +30% | +$2.47M | 0.02% | 512 |
|
|
2019
Q2 | $8.42M | Sell |
248,784
-59,852
| -19% | -$2.03M | 0.02% | 578 |
|
|
2019
Q1 | $10.3M | Buy |
308,636
+32,244
| +12% | +$1.07M | 0.02% | 484 |
|
|
2018
Q4 | $8.53M | Buy |
276,392
+53,778
| +24% | +$1.66M | 0.02% | 502 |
|
|
2018
Q3 | $7.44M | Buy |
222,614
+37,490
| +20% | +$1.25M | 0.02% | 589 |
|
|
2018
Q2 | $6.1M | Buy |
185,124
+21,596
| +13% | +$712K | 0.02% | 627 |
|
|
2018
Q1 | $5.6M | Buy |
163,528
+17,190
| +12% | +$589K | 0.02% | 650 |
|
|
2017
Q4 | $5.02M | Buy |
146,338
+5,517
| +4% | +$189K | 0.02% | 659 |
|
|
2017
Q3 | $4.67M | Buy |
140,821
+93,553
| +198% | +$3.1M | 0.02% | 623 |
|
|
2017
Q2 | $1.53M | Buy |
+47,268
| New | +$1.53M | 0.01% | 1103 |
|