Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,181
| Closed | -$205K | – | 1007 |
|
|
2023
Q2 | $205K | Hold |
7,181
| – | – | 0.01% | 938 |
|
|
2023
Q1 | $205K | Sell |
7,181
-795
| -10% | -$22.6K | 0.01% | 918 |
|
|
2022
Q4 | $217K | Sell |
7,976
-1,430
| -15% | -$38.8K | 0.01% | 845 |
|
|
2022
Q3 | $231K | Hold |
9,406
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $261K | Sell |
9,406
-442
| -4% | -$12.3K | 0.02% | 713 |
|
|
2022
Q1 | $302K | Sell |
9,848
-397
| -4% | -$12.2K | 0.02% | 712 |
|
|
2021
Q4 | $326K | Buy |
10,245
+200
| +2% | +$6.36K | 0.02% | 709 |
|
|
2021
Q3 | $310K | Buy |
10,045
+1,295
| +15% | +$40K | 0.02% | 703 |
|
|
2021
Q2 | $276K | Sell |
8,750
-394
| -4% | -$12.4K | 0.02% | 697 |
|
|
2021
Q1 | $285K | Sell |
9,144
-29
| -0.3% | -$904 | 0.02% | 640 |
|
|
2020
Q4 | $280K | Buy |
9,173
+1,489
| +19% | +$45.5K | 0.02% | 613 |
|
|
2020
Q3 | $220K | Sell |
7,684
-903
| -11% | -$25.9K | 0.02% | 610 |
|
|
2020
Q2 | $240K | Buy |
+8,587
| New | +$240K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-6,625
| Closed | -$227K | – | 598 |
|
|
2019
Q4 | $227K | Buy |
+6,625
| New | +$227K | 0.02% | 533 |
|