Tower Research Capital (TRC)’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
10,193
-16,307
| -62% | -$585K | 0.01% | 1248 |
|
|
2025
Q1 | $954K | Sell |
26,500
-8,467
| -24% | -$305K | 0.03% | 515 |
|
|
2024
Q4 | $1.25M | Sell |
34,967
-12,732
| -27% | -$456K | 0.02% | 529 |
|
|
2024
Q3 | $1.75M | Buy |
47,699
+41,248
| +639% | +$1.51M | 0.05% | 324 |
|
|
2024
Q2 | $215K | Sell |
6,451
-7,136
| -53% | -$238K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $461K | Sell |
13,587
-9,807
| -42% | -$333K | 0.01% | 916 |
|
|
2023
Q4 | $751K | Sell |
23,394
-2,625
| -10% | -$84.3K | 0.01% | 1060 |
|
|
2023
Q3 | $767K | Buy |
26,019
+2,943
| +13% | +$86.7K | 0.02% | 655 |
|
|
2023
Q2 | $714K | Buy |
23,076
+7,620
| +49% | +$236K | 0.02% | 720 |
|
|
2023
Q1 | $477K | Sell |
15,456
-5,822
| -27% | -$180K | 0.02% | 857 |
|
|
2022
Q4 | $660K | Buy |
21,278
+1,583
| +8% | +$49.1K | 0.03% | 561 |
|
|
2022
Q3 | $553K | Sell |
19,695
-7,627
| -28% | -$214K | 0.01% | 1062 |
|
|
2022
Q2 | $811K | Sell |
27,322
-14,286
| -34% | -$424K | 0.02% | 824 |
|
|
2022
Q1 | $1.38M | Buy |
+41,608
| New | +$1.38M | 0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-3,719
| Closed | -$119K | – | 6321 |
|
|
2021
Q3 | $119K | Sell |
3,719
-20,089
| -84% | -$643K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $771K | Sell |
23,808
-5,253
| -18% | -$170K | 0.02% | 841 |
|
|
2021
Q1 | $912K | Buy |
29,061
+25,386
| +691% | +$797K | 0.02% | 825 |
|
|
2020
Q4 | $104K | Sell |
3,675
-3,609
| -50% | -$102K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $177K | Buy |
+7,284
| New | +$177K | ﹤0.01% | 2682 |
|