Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155
| Closed | -$5K | – | 6720 |
|
|
2025
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 5966 |
|
|
2024
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 6080 |
|
|
2024
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 6025 |
|
|
2024
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 6196 |
|
|
2024
Q1 | $5K | Sell |
155
-293
| -65% | -$9.45K | ﹤0.01% | 5990 |
|
|
2023
Q4 | $12K | Sell |
448
-613
| -58% | -$16.4K | ﹤0.01% | 5909 |
|
|
2023
Q3 | $29K | Sell |
1,061
-13,707
| -93% | -$375K | ﹤0.01% | 5546 |
|
|
2023
Q2 | $421K | Buy |
14,768
+13,674
| +1,250% | +$390K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $31K | Sell |
1,094
-1,065
| -49% | -$30.2K | ﹤0.01% | 5467 |
|
|
2022
Q4 | $59K | Sell |
2,159
-3,519
| -62% | -$96.2K | ﹤0.01% | 5312 |
|
|
2022
Q3 | $139K | Sell |
5,678
-8,455
| -60% | -$207K | ﹤0.01% | 4598 |
|
|
2022
Q2 | $392K | Buy |
14,133
+11,936
| +543% | +$331K | ﹤0.01% | 3849 |
|
|
2022
Q1 | $67K | Buy |
2,197
+742
| +51% | +$22.6K | ﹤0.01% | 5421 |
|
|
2021
Q4 | $47K | Buy |
1,455
+394
| +37% | +$12.7K | ﹤0.01% | 5870 |
|
|
2021
Q3 | $33K | Sell |
1,061
-182
| -15% | -$5.66K | ﹤0.01% | 5880 |
|
|
2021
Q2 | $39K | Buy |
1,243
+87
| +8% | +$2.73K | ﹤0.01% | 5704 |
|
|
2021
Q1 | $36K | Buy |
1,156
+15
| +1% | +$467 | ﹤0.01% | 5592 |
|
|
2020
Q4 | $35K | Sell |
1,141
-10,758
| -90% | -$330K | ﹤0.01% | 5256 |
|
|
2020
Q3 | $341K | Sell |
11,899
-95,934
| -89% | -$2.75M | ﹤0.01% | 3705 |
|
|
2020
Q2 | $3.02M | Buy |
107,833
+47,591
| +79% | +$1.33M | ﹤0.01% | 2022 |
|
|
2020
Q1 | $1.56M | Sell |
60,242
-9,723
| -14% | -$251K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $2.39M | Buy |
69,965
+28,113
| +67% | +$962K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $1.39M | Buy |
+41,852
| New | +$1.39M | ﹤0.01% | 2583 |
|
|
2019
Q2 | – | Sell |
-591
| Closed | -$20K | – | 5913 |
|
|
2019
Q1 | $20K | Buy |
+591
| New | +$20K | ﹤0.01% | 4881 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | – | – | 5872 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5990 |
|