LWS
Lucia Wealth Services’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.5M | Sell |
530,843
-29,298
| -5% | -$801K | 3.41% | 9 |
|
|
2020
Q2 | $14.2M | Buy |
560,141
+55,675
| +11% | +$1.42M | 3.76% | 8 |
|
|
2020
Q1 | $10.9M | Buy |
504,466
+107,187
| +27% | +$2.32M | 3.62% | 8 |
|
|
2019
Q4 | $11.1M | Buy |
397,279
+32,468
| +9% | +$903K | 3.39% | 9 |
|
|
2019
Q3 | $10M | Buy |
364,811
+760
| +0.2% | +$20.9K | 3.34% | 9 |
|
|
2019
Q2 | $9.65M | Buy |
+364,051
| New | +$9.65M | 3.32% | 9 |
|