Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-98,648
| Closed | -$2.66M | – | 982 |
|
2023
Q3 | $2.66M | Sell |
98,648
-1,585
| -2% | -$42.7K | 0.1% | 212 |
|
2023
Q2 | $2.86M | Buy |
100,233
+56,631
| +130% | +$1.61M | 0.1% | 216 |
|
2023
Q1 | $1.24M | Buy |
+43,602
| New | +$1.24M | 0.04% | 427 |
|
2020
Q3 | – | Sell |
-12,885
| Closed | -$361K | – | 1092 |
|
2020
Q2 | $361K | Sell |
12,885
-21,474
| -62% | -$602K | 0.02% | 705 |
|
2020
Q1 | $888K | Buy |
34,359
+2,582
| +8% | +$66.7K | 0.05% | 348 |
|
2019
Q4 | $1.09M | Buy |
31,777
+11,582
| +57% | +$396K | 0.05% | 380 |
|
2019
Q3 | $672K | Buy |
+20,195
| New | +$672K | 0.03% | 477 |
|