Morgan Stanley’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 | $295K | Buy |
7,381
+372
| +5% | +$14.9K | ﹤0.01% | 5693 |
|
|
2025
Q1 | $282K | Buy |
7,009
+219
| +3% | +$8.8K | ﹤0.01% | 5589 |
|
|
2024
Q4 | $254K | Sell |
6,790
-1
| -0% | -$37 | ﹤0.01% | 5699 |
|
|
2024
Q3 | $260K | Sell |
6,791
-75
| -1% | -$2.87K | ﹤0.01% | 5655 |
|
|
2024
Q2 | $243K | Hold |
6,866
| – | – | ﹤0.01% | 5588 |
|
|
2024
Q1 | $246K | Sell |
6,866
-4,866
| -41% | -$174K | ﹤0.01% | 5658 |
|
|
2023
Q4 | $394K | Buy |
11,732
+5,867
| +100% | +$197K | ﹤0.01% | 5709 |
|
|
2023
Q3 | $183K | Buy |
5,865
+2,550
| +77% | +$79.4K | ﹤0.01% | 5625 |
|
|
2023
Q2 | $109K | Hold |
3,315
| – | – | ﹤0.01% | 5911 |
|
|
2023
Q1 | $107K | Hold |
3,315
| – | – | ﹤0.01% | 5982 |
|
|
2022
Q4 | $110K | Sell |
3,315
-300
| -8% | -$9.91K | ﹤0.01% | 5937 |
|
|
2022
Q3 | $107K | Buy |
3,615
+813
| +29% | +$24.1K | ﹤0.01% | 6046 |
|
|
2022
Q2 | $90K | Buy |
2,802
+425
| +18% | +$13.7K | ﹤0.01% | 6328 |
|
|
2022
Q1 | $83K | Buy |
2,377
+1,855
| +355% | +$64.8K | ﹤0.01% | 6437 |
|
|
2021
Q4 | $19K | Hold |
522
| – | – | ﹤0.01% | 7224 |
|
|
2021
Q3 | $17K | Hold |
522
| – | – | ﹤0.01% | 7152 |
|
|
2021
Q2 | $17K | Hold |
522
| – | – | ﹤0.01% | 7051 |
|
|
2021
Q1 | $16K | Sell |
522
-454
| -47% | -$13.9K | ﹤0.01% | 6798 |
|
|
2020
Q4 | $28K | Hold |
976
| – | – | ﹤0.01% | 6344 |
|
|
2020
Q3 | $27K | Buy |
976
+454
| +87% | +$12.6K | ﹤0.01% | 5943 |
|
|
2020
Q2 | $13K | Sell |
522
-149
| -22% | -$3.71K | ﹤0.01% | 6098 |
|
|
2020
Q1 | $15K | Buy |
671
+309
| +85% | +$6.91K | ﹤0.01% | 5908 |
|
|
2019
Q4 | $10K | Hold |
362
| – | – | ﹤0.01% | 6258 |
|
|
2019
Q3 | $10K | Hold |
362
| – | – | ﹤0.01% | 6201 |
|
|
2019
Q2 | $10K | Hold |
362
| – | – | ﹤0.01% | 6127 |
|
|
2019
Q1 | $9K | Hold |
362
| – | – | ﹤0.01% | 6208 |
|
|
2018
Q4 | $8K | Buy |
362
+149
| +70% | +$3.29K | ﹤0.01% | 6213 |
|
|
2018
Q3 | $5K | Hold |
213
| – | – | ﹤0.01% | 6444 |
|
|
2018
Q2 | $5K | Hold |
213
| – | – | ﹤0.01% | 6436 |
|
|
2018
Q1 | $5K | Hold |
213
| – | – | ﹤0.01% | 6389 |
|
|
2017
Q4 | $5K | Hold |
213
| – | – | ﹤0.01% | 6336 |
|
|
2017
Q3 | $5K | Hold |
213
| – | – | ﹤0.01% | 6289 |
|
|
2017
Q2 | $5K | Hold |
213
| – | – | ﹤0.01% | 6350 |
|
|
2017
Q1 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 6351 |
|