Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,509
| Closed | -$966K | – | 1034 |
|
|
2023
Q4 | $966K | Hold |
33,509
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $904K | Buy |
33,509
+21,483
| +179% | +$579K | 0.02% | 415 |
|
|
2023
Q2 | $343K | Hold |
12,026
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $343K | Hold |
12,026
| – | – | 0.01% | 713 |
|
|
2022
Q4 | $327K | Hold |
12,026
| – | – | 0.01% | 665 |
|
|
2022
Q3 | $295K | Sell |
12,026
-150,000
| -93% | -$3.68M | 0.01% | 687 |
|
|
2022
Q2 | $4.5M | Buy |
162,026
+135,830
| +519% | +$3.77M | 0.13% | 127 |
|
|
2022
Q1 | $802K | Buy |
26,196
+15,956
| +156% | +$488K | 0.02% | 509 |
|
|
2021
Q4 | $325K | Buy |
10,240
+200
| +2% | +$6.35K | 0.01% | 650 |
|
|
2021
Q3 | $310K | Buy |
10,040
+199
| +2% | +$6.14K | 0.01% | 637 |
|
|
2021
Q2 | $310K | Sell |
9,841
-2,218
| -18% | -$69.9K | 0.01% | 729 |
|
|
2021
Q1 | $375K | Buy |
+12,059
| New | +$375K | 0.02% | 559 |
|