Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,480
| Closed | -$163K | – | 6110 |
|
|
2022
Q3 | $163K | Sell |
5,480
-16,366
| -75% | -$487K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $698K | Buy |
21,846
+2,949
| +16% | +$94.2K | 0.02% | 914 |
|
|
2022
Q1 | $657K | Sell |
18,897
-2,479
| -12% | -$86.2K | 0.01% | 1007 |
|
|
2021
Q4 | $767K | Buy |
21,376
+9,882
| +86% | +$355K | 0.01% | 849 |
|
|
2021
Q3 | $367K | Sell |
11,494
-5,987
| -34% | -$191K | 0.01% | 1215 |
|
|
2021
Q2 | $555K | Buy |
17,481
+12,108
| +225% | +$384K | 0.01% | 1099 |
|
|
2021
Q1 | $161K | Buy |
+5,373
| New | +$161K | ﹤0.01% | 2185 |
|