Southport Capital Management’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Southport Capital Management’s Portfolio HDMV Stock Details HDMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,585	Closed	-$209K	–	267
2021 Q4	$209K	Sell	6,585 -237	-3%	-$7.46K	0.04%	312
2021 Q3	$210K	Buy	+6,822	New	+$219K	0.08%	217

Other funds holding HDMV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Southport Capital Management's HDMV Position: Q1 2022 in Review

Southport Capital Management sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q1 2022, closing a stake of 6,585 shares — an estimated $209K sold.

Southport Capital Management first reported a position in HDMV in Q3 2021 and held it in 2 quarters. The position peaked at $210K in Q3 2021. 26 funds tracked by Wall St. Rank hold HDMV as of Q1 2022.

Southport Capital Management reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 6,585 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2022, an estimated $209K.
Southport Capital Management first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q3 2021 and held it in 2 quarters.
Southport Capital Management's First Trust Horizon Managed Volatility Developed International ETF position peaked at $210K in Q3 2021.
26 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.