Raymond James & Associates’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $341K | Sell |
10,832
-36,350
| -77% | -$1.15M | ﹤0.01% | 3315 |
|
|
2024
Q2 | $1.34M | Sell |
47,182
-3,771
| -7% | -$107K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $1.49M | Buy |
50,953
+2,049
| +4% | +$60K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $1.41M | Buy |
48,904
+2,622
| +6% | +$75.6K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $1.25M | Sell |
46,282
-989
| -2% | -$26.7K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $1.35M | Buy |
47,271
+32,391
| +218% | +$923K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $424K | Hold |
14,880
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q4 | $404K | Hold |
14,880
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q3 | $365K | Sell |
14,880
-996
| -6% | -$24.4K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $441K | Sell |
15,876
-520
| -3% | -$14.4K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $502K | Hold |
16,396
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q4 | $521K | Sell |
16,396
-2,197
| -12% | -$69.8K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $574K | Hold |
18,593
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q2 | $586K | Sell |
18,593
-2,454
| -12% | -$77.3K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $655K | Sell |
21,047
-1,200
| -5% | -$37.3K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $679K | Sell |
22,247
-2,313
| -9% | -$70.6K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $704K | Sell |
24,560
-12,978
| -35% | -$372K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $1.05M | Sell |
37,538
-8,391
| -18% | -$235K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $1.19M | Buy |
45,929
+7,827
| +21% | +$202K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $1.3M | Buy |
38,102
+234
| +0.6% | +$8.01K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $1.26M | Buy |
37,868
+19,775
| +109% | +$658K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $612K | Buy |
18,093
+624
| +4% | +$21.1K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $582K | Sell |
17,469
-4,851
| -22% | -$162K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $689K | Buy |
22,320
+1,776
| +9% | +$54.8K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $687K | Sell |
20,544
-1,500
| -7% | -$50.2K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $726K | Sell |
22,044
-600
| -3% | -$19.8K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $775K | Sell |
22,644
-250
| -1% | -$8.56K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $786K | Buy |
22,894
+4,825
| +27% | +$166K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $599K | Buy |
+18,069
| New | +$599K | ﹤0.01% | 2370 |
|