Oppenheimer & Co’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 | $234K | Sell |
5,866
-330
| -5% | -$13.2K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $249K | Sell |
6,196
-202
| -3% | -$8.12K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $239K | Sell |
6,398
-354
| -5% | -$13.2K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $258K | Hold |
6,752
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q2 | $239K | Hold |
6,752
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $242K | Hold |
6,752
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $227K | Sell |
6,752
-745
| -10% | -$25K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $234K | Sell |
7,497
-114
| -1% | -$3.55K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $251K | Hold |
7,611
| – | – | 0.01% | 1218 |
|
|
2023
Q1 | $246K | Hold |
7,611
| – | – | 0.01% | 1190 |
|
|
2022
Q4 | $251K | Hold |
7,611
| – | – | 0.01% | 1149 |
|
|
2022
Q3 | $226K | Hold |
7,611
| – | – | 0.01% | 1169 |
|
|
2022
Q2 | $243K | Hold |
7,611
| – | – | 0.01% | 1186 |
|
|
2022
Q1 | $265K | Hold |
7,611
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $273K | Sell |
7,611
-207
| -3% | -$7.43K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $250K | Hold |
7,818
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q2 | $248K | Sell |
7,818
-4
| -0.1% | -$127 | ﹤0.01% | 1338 |
|
|
2021
Q1 | $235K | Buy |
7,822
+413
| +6% | +$12.4K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $214K | Buy |
+7,409
| New | +$214K | ﹤0.01% | 1222 |
|