Prospera Financial Services’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 | $255K | Sell |
6,396
-2,310
| -27% | -$92.2K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $350K | Sell |
8,706
-545
| -6% | -$21.9K | 0.01% | 924 |
|
|
2024
Q4 | $346K | Hold |
9,251
| – | – | 0.01% | 874 |
|
|
2024
Q3 | $354K | Hold |
9,251
| – | – | 0.01% | 857 |
|
|
2024
Q2 | $328K | Sell |
9,251
-521
| -5% | -$18.4K | 0.01% | 880 |
|
|
2024
Q1 | $350K | Sell |
9,772
-1,301
| -12% | -$46.6K | 0.01% | 845 |
|
|
2023
Q4 | $372K | Hold |
11,073
| – | – | 0.01% | 758 |
|
|
2023
Q3 | $345K | Sell |
11,073
-2,140
| -16% | -$66.7K | 0.01% | 745 |
|
|
2023
Q2 | $435K | Hold |
13,213
| – | – | 0.02% | 661 |
|
|
2023
Q1 | $427K | Sell |
13,213
-502
| -4% | -$16.2K | 0.02% | 663 |
|
|
2022
Q4 | $453K | Hold |
13,715
| – | – | 0.02% | 562 |
|
|
2022
Q3 | $407K | Sell |
13,715
-11,093
| -45% | -$329K | 0.02% | 578 |
|
|
2022
Q2 | $793K | Hold |
24,808
| – | – | 0.04% | 418 |
|
|
2022
Q1 | $862K | Sell |
24,808
-318
| -1% | -$11.1K | 0.04% | 457 |
|
|
2021
Q4 | $901K | Sell |
25,126
-3,738
| -13% | -$134K | 0.04% | 438 |
|
|
2021
Q3 | $922K | Sell |
28,864
-905
| -3% | -$28.9K | 0.05% | 395 |
|
|
2021
Q2 | $945K | Sell |
29,769
-7,494
| -20% | -$238K | 0.05% | 388 |
|
|
2021
Q1 | $1.12M | Sell |
37,263
-23,867
| -39% | -$715K | 0.07% | 318 |
|
|
2020
Q4 | $1.77M | Buy |
+61,130
| New | +$1.77M | 0.12% | 208 |
|
|
2020
Q3 | – | Sell |
-64,966
| Closed | -$1.65M | – | 1647 |
|
|
2020
Q2 | $1.65M | Sell |
64,966
-2,370
| -4% | -$60.2K | 0.15% | 181 |
|
|
2020
Q1 | $1.46M | Sell |
67,336
-73,470
| -52% | -$1.59M | 0.15% | 157 |
|
|
2019
Q4 | $3.92M | Buy |
140,806
+166
| +0.1% | +$4.62K | 0.3% | 68 |
|
|
2019
Q3 | $3.87M | Sell |
140,640
-5,837
| -4% | -$161K | 0.4% | 42 |
|
|
2019
Q2 | $3.95M | Buy |
+146,477
| New | +$3.95M | 0.44% | 32 |
|
|
2019
Q1 | – | Sell |
-78,030
| Closed | -$1.73M | – | 372 |
|
|
2018
Q4 | $1.73M | Buy |
78,030
+19,891
| +34% | +$441K | 0.35% | 68 |
|
|
2018
Q3 | $1.39M | Sell |
58,139
-16,122
| -22% | -$384K | 0.26% | 92 |
|
|
2018
Q2 | $1.7M | Buy |
74,261
+56,950
| +329% | +$1.3M | 0.23% | 87 |
|
|
2018
Q1 | $389K | Buy |
+17,311
| New | +$389K | 0.05% | 284 |
|