Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,960
| Closed | -$838K | – | 2875 |
|
|
2020
Q2 | $838K | Sell |
32,960
-21,659
| -40% | -$551K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.18M | Sell |
54,619
-231,917
| -81% | -$5.03M | 0.01% | 1118 |
|
|
2019
Q4 | $7.97M | Buy |
286,536
+59,322
| +26% | +$1.65M | 0.03% | 572 |
|
|
2019
Q3 | $6.26M | Buy |
227,214
+19,844
| +10% | +$546K | 0.02% | 615 |
|
|
2019
Q2 | $5.5M | Buy |
207,370
+116,327
| +128% | +$3.08M | 0.02% | 645 |
|
|
2019
Q1 | $2.28M | Sell |
91,043
-187,881
| -67% | -$4.71M | 0.01% | 996 |
|
|
2018
Q4 | $6.2M | Sell |
278,924
-5,322
| -2% | -$118K | 0.03% | 466 |
|
|
2018
Q3 | $6.84M | Buy |
284,246
+213,574
| +302% | +$5.14M | 0.03% | 531 |
|
|
2018
Q2 | $1.61M | Buy |
70,672
+7,115
| +11% | +$162K | 0.01% | 1149 |
|
|
2018
Q1 | $1.42M | Sell |
63,557
-82,506
| -56% | -$1.84M | 0.01% | 1113 |
|
|
2017
Q4 | $3.36M | Sell |
146,063
-48,505
| -25% | -$1.11M | 0.02% | 694 |
|
|
2017
Q3 | $4.32M | Buy |
+194,568
| New | +$4.32M | 0.03% | 576 |
|