Susquehanna International Group’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 |
-23,380
| Closed | -$750K | – | 6721 |
|
|
2025
Q1 | $750K | Buy |
23,380
+4,072
| +21% | +$131K | ﹤0.01% | 3775 |
|
|
2024
Q4 | $556K | Buy |
19,308
+1,916
| +11% | +$55.1K | ﹤0.01% | 3909 |
|
|
2024
Q3 | $548K | Sell |
17,392
-6,811
| -28% | -$215K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $687K | Sell |
24,203
-872
| -3% | -$24.8K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $734K | Buy |
25,075
+7,131
| +40% | +$209K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $517K | Buy |
+17,944
| New | +$517K | ﹤0.01% | 3816 |
|
|
2022
Q3 | – | Sell |
-19,176
| Closed | -$533K | – | 6450 |
|
|
2022
Q2 | $533K | Buy |
+19,176
| New | +$533K | ﹤0.01% | 3268 |
|
|
2022
Q1 | – | Sell |
-8,893
| Closed | -$283K | – | 6082 |
|
|
2021
Q4 | $283K | Sell |
8,893
-9,474
| -52% | -$301K | ﹤0.01% | 4551 |
|
|
2021
Q3 | $567K | Sell |
18,367
-11,436
| -38% | -$353K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $939K | Buy |
29,803
+5,293
| +22% | +$167K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $763K | Buy |
24,510
+16,276
| +198% | +$507K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $251K | Sell |
8,234
-28,784
| -78% | -$877K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $1.06M | Sell |
37,018
-27,850
| -43% | -$798K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $1.82M | Buy |
+64,868
| New | +$1.82M | ﹤0.01% | 1531 |
|