Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
62,988
-913
| -1% | -$26.3K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $2.05M | Sell |
63,901
-5,862
| -8% | -$188K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $1.95M | Buy |
69,763
+2,701
| +4% | +$75.4K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $2.12M | Sell |
67,062
-37
| -0.1% | -$1.17K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $1.91M | Buy |
67,099
+418
| +0.6% | +$11.9K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.95M | Buy |
66,681
+2,085
| +3% | +$61K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.86M | Buy |
64,596
+320
| +0.5% | +$9.23K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.73M | Buy |
64,276
+1,074
| +2% | +$29K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $1.8M | Sell |
63,202
-2,931
| -4% | -$83.6K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.89M | Buy |
66,133
+1,195
| +2% | +$34.1K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $1.77M | Buy |
64,938
+3,242
| +5% | +$88.1K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $1.51M | Buy |
61,696
+3,081
| +5% | +$75.6K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $1.63M | Sell |
58,615
-615
| -1% | -$17.1K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $2.37M | Buy |
59,230
+2,013
| +4% | +$80.5K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $1.82M | Buy |
57,217
+2,830
| +5% | +$89.9K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $1.68M | Sell |
54,387
-288
| -0.5% | -$8.88K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.72M | Sell |
54,675
-23,252
| -30% | -$732K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $2.43M | Sell |
77,927
-4,500
| -5% | -$140K | 0.01% | 1446 |
|
|
2020
Q4 | $2.52M | Sell |
82,427
-22,970
| -22% | -$701K | 0.01% | 1273 |
|
|
2020
Q3 | $3M | Sell |
105,397
-14,845
| -12% | -$423K | 0.01% | 1057 |
|
|
2020
Q2 | $3.36M | Buy |
120,242
+50,126
| +71% | +$1.4M | 0.01% | 916 |
|
|
2020
Q1 | $1.82M | Buy |
+70,116
| New | +$1.82M | 0.01% | 1120 |
|