Susquehanna International Group’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 | $1.91M | Buy |
47,753
+26,746
| +127% | +$1.07M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $844K | Buy |
21,007
+14,991
| +249% | +$602K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $225K | Sell |
6,016
-5,068
| -46% | -$189K | ﹤0.01% | 5141 |
|
|
2024
Q3 | $424K | Sell |
11,084
-18,903
| -63% | -$723K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $1.06M | Buy |
29,987
+5,948
| +25% | +$211K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $860K | Buy |
+24,039
| New | +$860K | ﹤0.01% | 2830 |
|
|
2023
Q4 | – | Sell |
-39,235
| Closed | -$1.22M | – | 6230 |
|
|
2023
Q3 | $1.22M | Sell |
39,235
-4,737
| -11% | -$148K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $1.45M | Buy |
43,972
+20,301
| +86% | +$668K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $764K | Buy |
23,671
+8,821
| +59% | +$285K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $491K | Sell |
14,850
-6,368
| -30% | -$210K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $630K | Sell |
21,218
-30,897
| -59% | -$917K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $1.67M | Buy |
52,115
+28,179
| +118% | +$900K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $832K | Sell |
23,936
-10,301
| -30% | -$358K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $1.23M | Buy |
34,237
+14,666
| +75% | +$526K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $625K | Sell |
19,571
-25,089
| -56% | -$801K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $1.42M | Buy |
44,660
+7,002
| +19% | +$222K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $1.13M | Buy |
37,658
+6,102
| +19% | +$183K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $912K | Buy |
31,556
+19,982
| +173% | +$578K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $316K | Sell |
11,574
-65,290
| -85% | -$1.78M | ﹤0.01% | 3469 |
|
|
2020
Q2 | $1.95M | Buy |
76,864
+60,104
| +359% | +$1.53M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $363K | Sell |
16,760
-8,971
| -35% | -$194K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $716K | Buy |
+25,731
| New | +$716K | ﹤0.01% | 2227 |
|