Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
250
-4,196
| -94% | -$168K | ﹤0.01% | 6095 |
|
|
2025
Q1 | $179K | Sell |
4,446
-10,221
| -70% | -$412K | ﹤0.01% | 4437 |
|
|
2024
Q4 | $548K | Buy |
14,667
+10,204
| +229% | +$381K | ﹤0.01% | 3591 |
|
|
2024
Q3 | $171K | Sell |
4,463
-8,753
| -66% | -$335K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $468K | Sell |
13,216
-19,771
| -60% | -$700K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $1.18M | Buy |
32,987
+1,845
| +6% | +$66.1K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $1.05M | Sell |
31,142
-4,332
| -12% | -$145K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $1.11M | Sell |
35,474
-3,863
| -10% | -$120K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $1.3M | Buy |
39,337
+31,303
| +390% | +$1.03M | ﹤0.01% | 2801 |
|
|
2023
Q1 | $259K | Buy |
8,034
+3,202
| +66% | +$103K | ﹤0.01% | 4040 |
|
|
2022
Q4 | $160K | Buy |
4,832
+1,975
| +69% | +$65.4K | ﹤0.01% | 4614 |
|
|
2022
Q3 | $85K | Sell |
2,857
-54,763
| -95% | -$1.63M | ﹤0.01% | 4938 |
|
|
2022
Q2 | $1.84M | Buy |
57,620
+14,025
| +32% | +$448K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.52M | Buy |
43,595
+23,387
| +116% | +$813K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $725K | Buy |
20,208
+14,475
| +252% | +$519K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $183K | Sell |
5,733
-13,674
| -70% | -$436K | ﹤0.01% | 4746 |
|
|
2021
Q2 | $616K | Sell |
19,407
-12,677
| -40% | -$402K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $962K | Sell |
32,084
-8,119
| -20% | -$243K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $1.16M | Buy |
40,203
+33,112
| +467% | +$957K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $194K | Sell |
7,091
-63,193
| -90% | -$1.73M | ﹤0.01% | 4109 |
|
|
2020
Q2 | $1.79M | Sell |
70,284
-81,735
| -54% | -$2.08M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $3.3M | Buy |
152,019
+148,329
| +4,020% | +$3.22M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $103K | Buy |
+3,690
| New | +$103K | ﹤0.01% | 4483 |
|
|
2019
Q2 | – | Sell |
-20,402
| Closed | -$512K | – | 5920 |
|
|
2019
Q1 | $512K | Sell |
20,402
-25,966
| -56% | -$652K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $1.03M | Buy |
46,368
+32,508
| +235% | +$722K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $333K | Sell |
13,860
-17,088
| -55% | -$411K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $704K | Buy |
30,948
+24,484
| +379% | +$557K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $144K | Sell |
6,464
-25,838
| -80% | -$576K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $742K | Buy |
+32,302
| New | +$742K | ﹤0.01% | 2843 |
|