LPL Financial’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 | $13.6M | Sell |
340,803
-18,498
| -5% | -$739K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $14.4M | Buy |
359,301
+58,101
| +19% | +$2.34M | 0.01% | 1357 |
|
|
2024
Q4 | $11.3M | Sell |
301,200
-6,527
| -2% | -$244K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $11.8M | Buy |
307,727
+50,855
| +20% | +$1.94M | 0.01% | 1355 |
|
|
2024
Q2 | $9.1M | Sell |
256,872
-3,698
| -1% | -$131K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $9.32M | Sell |
260,570
-139,688
| -35% | -$5M | 0.01% | 1380 |
|
|
2023
Q4 | $13.4M | Sell |
400,258
-60,388
| -13% | -$2.03M | 0.01% | 1069 |
|
|
2023
Q3 | $14.4M | Sell |
460,646
-121,571
| -21% | -$3.79M | 0.01% | 960 |
|
|
2023
Q2 | $19.2M | Buy |
582,217
+24,265
| +4% | +$799K | 0.01% | 813 |
|
|
2023
Q1 | $18M | Sell |
557,952
-94,268
| -14% | -$3.04M | 0.01% | 799 |
|
|
2022
Q4 | $21.5M | Buy |
652,220
+139,860
| +27% | +$4.62M | 0.02% | 676 |
|
|
2022
Q3 | $15.2M | Sell |
512,360
-191,710
| -27% | -$5.69M | 0.01% | 760 |
|
|
2022
Q2 | $22.5M | Buy |
704,070
+167,097
| +31% | +$5.34M | 0.02% | 593 |
|
|
2022
Q1 | $18.7M | Buy |
536,973
+13,361
| +3% | +$464K | 0.02% | 690 |
|
|
2021
Q4 | $18.8M | Buy |
523,612
+40,737
| +8% | +$1.46M | 0.02% | 702 |
|
|
2021
Q3 | $15.4M | Buy |
482,875
+8,429
| +2% | +$269K | 0.01% | 736 |
|
|
2021
Q2 | $15.1M | Sell |
474,446
-7,536
| -2% | -$239K | 0.02% | 703 |
|
|
2021
Q1 | $14.5M | Sell |
481,982
-819,962
| -63% | -$24.6M | 0.02% | 662 |
|
|
2020
Q4 | $37.6M | Buy |
1,301,944
+417,943
| +47% | +$12.1M | 0.05% | 313 |
|
|
2020
Q3 | $24.2M | Sell |
884,001
-185,947
| -17% | -$5.08M | 0.04% | 363 |
|
|
2020
Q2 | $27.2M | Sell |
1,069,948
-266,169
| -20% | -$6.77M | 0.05% | 300 |
|
|
2020
Q1 | $29M | Buy |
1,336,117
+15,224
| +1% | +$330K | 0.06% | 247 |
|
|
2019
Q4 | $36.7M | Buy |
1,320,893
+221,164
| +20% | +$6.15M | 0.07% | 234 |
|
|
2019
Q3 | $30.3M | Buy |
1,099,729
+380,442
| +53% | +$10.5M | 0.06% | 253 |
|
|
2019
Q2 | $19.1M | Buy |
719,287
+157,750
| +28% | +$4.18M | 0.04% | 333 |
|
|
2019
Q1 | $14.1M | Buy |
561,537
+126,077
| +29% | +$3.16M | 0.03% | 398 |
|
|
2018
Q4 | $9.68M | Buy |
435,460
+178,039
| +69% | +$3.96M | 0.03% | 456 |
|
|
2018
Q3 | $6.19M | Buy |
257,421
+100,455
| +64% | +$2.42M | 0.01% | 655 |
|
|
2018
Q2 | $3.57M | Buy |
156,966
+88,527
| +129% | +$2.01M | 0.01% | 857 |
|
|
2018
Q1 | $1.53M | Buy |
68,439
+29,714
| +77% | +$664K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $890K | Buy |
38,725
+3,828
| +11% | +$88K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $774K | Buy |
+34,897
| New | +$774K | ﹤0.01% | 1613 |
|