NBC Securities’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 | $22K | Buy |
556
+2
| +0.4% | +$79 | ﹤0.01% | 1671 |
|
|
2025
Q1 | $22K | Buy |
+554
| New | +$22K | ﹤0.01% | 1450 |
|
|
2024
Q4 | – | Sell |
-551
| Closed | -$21K | – | 1621 |
|
|
2024
Q3 | $21K | Sell |
551
-468
| -46% | -$17.8K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $36K | Buy |
1,019
+2
| +0.2% | +$71 | ﹤0.01% | 1236 |
|
|
2024
Q1 | $36K | Buy |
1,017
+1
| +0.1% | +$35 | ﹤0.01% | 1227 |
|
|
2023
Q4 | $34K | Buy |
1,016
+2
| +0.2% | +$67 | ﹤0.01% | 1248 |
|
|
2023
Q3 | $31K | Buy |
+1,014
| New | +$31K | ﹤0.01% | 1280 |
|