Truist Financial’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 | $1.03M | Sell |
25,863
-102
| -0.4% | -$4.07K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $1.04M | Sell |
25,965
-11,328
| -30% | -$455K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $1.39M | Buy |
37,293
+70
| +0.2% | +$2.62K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $1.42M | Buy |
37,223
+9,065
| +32% | +$347K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $997K | Sell |
28,158
-1,086
| -4% | -$38.5K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.05M | Sell |
29,244
-169,425
| -85% | -$6.06M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $6.67M | Sell |
198,669
-7,498
| -4% | -$252K | 0.01% | 756 |
|
|
2023
Q3 | $6.42M | Sell |
206,167
-53,584
| -21% | -$1.67M | 0.01% | 751 |
|
|
2023
Q2 | $8.55M | Sell |
259,751
-4,144
| -2% | -$136K | 0.01% | 640 |
|
|
2023
Q1 | $8.52M | Sell |
263,895
-3,806
| -1% | -$123K | 0.01% | 631 |
|
|
2022
Q4 | $8.84M | Buy |
267,701
+227,371
| +564% | +$7.51M | 0.02% | 609 |
|
|
2022
Q3 | $1.2M | Hold |
40,330
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q2 | $1.29M | Hold |
40,330
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q1 | $1.4M | Buy |
40,330
+14,573
| +57% | +$507K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $924K | Buy |
25,757
+2,107
| +9% | +$75.6K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $756K | Buy |
23,650
+7,500
| +46% | +$240K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $513K | Sell |
16,150
-718
| -4% | -$22.8K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $506K | Sell |
16,868
-6,054
| -26% | -$182K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $662K | Sell |
22,922
-727
| -3% | -$21K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $647K | Sell |
23,649
-2,011
| -8% | -$55K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $652K | Buy |
25,660
+6,782
| +36% | +$172K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $409K | Sell |
18,878
-885
| -4% | -$19.2K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $550K | Buy |
+19,763
| New | +$550K | ﹤0.01% | 1775 |
|