PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$10K | – | 4514 |
|
|
2021
Q3 | $10K | Sell |
300
-200
| -40% | -$6.67K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $16K | Sell |
500
-900
| -64% | -$28.8K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $42K | Sell |
1,400
-600
| -30% | -$18K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $58K | Sell |
2,000
-102
| -5% | -$2.96K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $57K | Hold |
2,102
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q2 | $53K | Hold |
2,102
| – | – | ﹤0.01% | 2730 |
|
|
2020
Q1 | $46K | Buy |
+2,102
| New | +$46K | ﹤0.01% | 2683 |
|