Private Advisor Group’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,837
| Closed | -$337K | – | 1986 |
|
|
2021
Q1 | $337K | Hold |
10,837
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $331K | Buy |
10,837
+1,573
| +17% | +$48K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $265K | Buy |
9,264
+256
| +3% | +$7.32K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $252K | Buy |
+9,008
| New | +$252K | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-23,858
| Closed | -$816K | – | 1522 |
|
|
2019
Q4 | $816K | Buy |
23,858
+16,554
| +227% | +$566K | 0.01% | 846 |
|
|
2019
Q3 | $243K | Buy |
+7,304
| New | +$243K | ﹤0.01% | 1396 |
|