Osaic Holdings’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 | $111K | Sell |
2,907
-1,023
| -26% | -$39K | ﹤0.01% | 4098 |
|
|
2025
Q1 | $158K | Sell |
3,930
-5,984
| -60% | -$241K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $264K | Buy |
9,914
+1,951
| +25% | +$52K | ﹤0.01% | 3345 |
|
|
2024
Q3 | $305K | Buy |
7,963
+1,388
| +21% | +$53.1K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $233K | Sell |
6,575
-11,720
| -64% | -$415K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $655K | Sell |
18,295
-29,327
| -62% | -$1.05M | ﹤0.01% | 2713 |
|
|
2023
Q4 | $1.6M | Sell |
47,622
-8,549
| -15% | -$287K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $1.75M | Buy |
56,171
+6,648
| +13% | +$207K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $1.63M | Sell |
49,523
-842
| -2% | -$27.7K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $1.63M | Buy |
50,365
+1,055
| +2% | +$34.1K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $1.63M | Buy |
49,310
+22,479
| +84% | +$743K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $796K | Buy |
26,831
+14,862
| +124% | +$441K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $383K | Buy |
11,969
+2,458
| +26% | +$78.7K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $324K | Buy |
9,511
+961
| +11% | +$32.7K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $307K | Sell |
8,550
-1,025
| -11% | -$36.8K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $306K | Buy |
9,575
+745
| +8% | +$23.8K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $280K | Sell |
8,830
-1,691
| -16% | -$53.6K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $315K | Sell |
10,521
-1,649
| -14% | -$49.4K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $353K | Sell |
12,170
-1,611
| -12% | -$46.7K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $375K | Buy |
13,781
+11,419
| +483% | +$311K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $59K | Sell |
2,362
-18,224
| -89% | -$455K | ﹤0.01% | 4061 |
|
|
2020
Q1 | $447K | Buy |
+20,586
| New | +$447K | ﹤0.01% | 2199 |
|