Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,505
| Closed | -$1.44M | – | 2873 |
|
|
2020
Q2 | $1.44M | Sell |
51,505
-121
| -0.2% | -$3.39K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $1.33M | Sell |
51,626
-68,684
| -57% | -$1.77M | 0.01% | 1070 |
|
|
2019
Q4 | $4.12M | Buy |
120,310
+9,964
| +9% | +$341K | 0.01% | 801 |
|
|
2019
Q3 | $3.67M | Buy |
110,346
+61,237
| +125% | +$2.04M | 0.01% | 815 |
|
|
2019
Q2 | $1.66M | Buy |
49,109
+4,754
| +11% | +$161K | 0.01% | 1201 |
|
|
2019
Q1 | $1.48M | Sell |
44,355
-3,110
| -7% | -$104K | 0.01% | 1232 |
|
|
2018
Q4 | $1.47M | Buy |
47,465
+943
| +2% | +$29.1K | 0.01% | 1065 |
|
|
2018
Q3 | $1.56M | Buy |
+46,522
| New | +$1.56M | 0.01% | 1210 |
|
|
2018
Q1 | – | Sell |
-27,063
| Closed | -$929K | – | 2575 |
|
|
2017
Q4 | $929K | Buy |
27,063
+392
| +1% | +$13.5K | 0.01% | 1350 |
|
|
2017
Q3 | $884K | Buy |
+26,671
| New | +$884K | 0.01% | 1385 |
|