RFG Advisory’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	-20,550	Closed	-$575K	–	413
2020 Q2	$575K	Sell	20,550 -638	-3%	-$17.9K	0.09%	186
2020 Q1	$547K	Buy	21,188 +7,103	+50%	+$183K	0.1%	174
2019 Q4	$482K	Buy	14,085 +3,297	+31%	+$113K	0.08%	202
2019 Q3	$359K	Buy	+10,788	New	+$359K	0.07%	213