Truist Financial’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 | $256K | Sell |
7,332
-468
| -6% | -$16.4K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $250K | Buy |
7,800
+268
| +4% | +$8.6K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $217K | Buy |
7,532
+442
| +6% | +$12.7K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $224K | Sell |
7,090
-54
| -0.8% | -$1.7K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $203K | Sell |
7,144
-2,404
| -25% | -$68.3K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $279K | Sell |
9,548
-293
| -3% | -$8.58K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $284K | Sell |
9,841
-259
| -3% | -$7.47K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $272K | Sell |
10,100
-1,018
| -9% | -$27.5K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $317K | Sell |
11,118
-11,290
| -50% | -$322K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $638K | Sell |
22,408
-2,858
| -11% | -$81.4K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $686K | Sell |
25,266
-16
| -0.1% | -$435 | ﹤0.01% | 1747 |
|
|
2022
Q3 | $620K | Sell |
25,282
-587
| -2% | -$14.4K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $718K | Sell |
25,869
-1,518
| -6% | -$42.1K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $839K | Buy |
27,387
+162
| +0.6% | +$4.96K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $865K | Sell |
27,225
-2,074
| -7% | -$65.9K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $904K | Buy |
29,299
+918
| +3% | +$28.3K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $894K | Buy |
28,381
+2,089
| +8% | +$65.8K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $818K | Sell |
26,292
-788
| -3% | -$24.5K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $827K | Buy |
27,080
+13,287
| +96% | +$406K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $395K | Buy |
13,793
+6,211
| +82% | +$178K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $212K | Buy |
+7,582
| New | +$212K | ﹤0.01% | 2136 |
|
|
2020
Q1 | – | Sell |
-7,563
| Closed | -$259K | – | 2423 |
|
|
2019
Q4 | $259K | Buy |
+7,563
| New | +$259K | ﹤0.01% | 2199 |
|