Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,621
| Closed | -$266K | – | 2443 |
|
|
2025
Q1 | $266K | Hold |
6,621
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q4 | $247K | Hold |
6,621
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q3 | $253K | Hold |
6,621
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q2 | $234K | Sell |
6,621
-150
| -2% | -$5.31K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $242K | Sell |
6,771
-1,819
| -21% | -$65.1K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $288K | Sell |
8,590
-2,968
| -26% | -$99.6K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $360K | Hold |
11,558
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q2 | $380K | Sell |
11,558
-47
| -0.4% | -$1.55K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $375K | Hold |
11,605
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q4 | $383 | Hold |
11,605
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $344K | Buy |
+11,605
| New | +$344K | ﹤0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$3K | – | 2427 |
|
|
2020
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 3442 |
|