SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-621
| Closed | -$14K | – | 2898 |
|
2018
Q2 | $14K | Hold |
621
| – | – | ﹤0.01% | 2899 |
|
2018
Q1 | $14K | Hold |
621
| – | – | ﹤0.01% | 2756 |
|
2017
Q4 | $14K | Sell |
621
-81
| -12% | -$1.83K | ﹤0.01% | 2703 |
|
2017
Q3 | $16K | Sell |
702
-852
| -55% | -$19.4K | ﹤0.01% | 2558 |
|
2017
Q2 | $34K | Buy |
1,554
+375
| +32% | +$8.21K | ﹤0.01% | 2327 |
|
2017
Q1 | $25K | Buy |
+1,179
| New | +$25K | ﹤0.01% | 2283 |
|