UBS Group’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 | $79.6K | Buy |
+2,278
| New | +$79.6K | ﹤0.01% | 6142 |
|
|
2025
Q1 | – | Sell |
-1,395
| Closed | -$40.1K | – | 9030 |
|
|
2024
Q4 | $40.1K | Buy |
1,395
+1,104
| +379% | +$31.8K | ﹤0.01% | 6218 |
|
|
2024
Q3 | $9.17K | Buy |
291
+141
| +94% | +$4.45K | ﹤0.01% | 6589 |
|
|
2024
Q2 | $4.26K | Buy |
150
+113
| +305% | +$3.21K | ﹤0.01% | 6957 |
|
|
2024
Q1 | $1.08K | Sell |
37
-204
| -85% | -$5.97K | ﹤0.01% | 7063 |
|
|
2023
Q4 | $6.95K | Sell |
241
-464
| -66% | -$13.4K | ﹤0.01% | 6450 |
|
|
2023
Q3 | $19K | Buy |
+705
| New | +$19K | ﹤0.01% | 5695 |
|
|
2023
Q2 | – | Sell |
-218
| Closed | -$6.21K | – | 8046 |
|
|
2023
Q1 | $6.21K | Sell |
218
-1,490
| -87% | -$42.5K | ﹤0.01% | 6848 |
|
|
2022
Q4 | $46.4K | Sell |
1,708
-1,645
| -49% | -$44.7K | ﹤0.01% | 5683 |
|
|
2022
Q3 | $82K | Buy |
3,353
+2,553
| +319% | +$62.4K | ﹤0.01% | 4821 |
|
|
2022
Q2 | $22K | Sell |
800
-216
| -21% | -$5.94K | ﹤0.01% | 5728 |
|
|
2022
Q1 | $31K | Sell |
1,016
-112
| -10% | -$3.42K | ﹤0.01% | 5927 |
|
|
2021
Q4 | $36K | Buy |
+1,128
| New | +$36K | ﹤0.01% | 6100 |
|
|
2021
Q3 | – | Sell |
-2,374
| Closed | -$75K | – | 8528 |
|
|
2021
Q2 | $75K | Buy |
+2,374
| New | +$75K | ﹤0.01% | 5046 |
|
|
2021
Q1 | – | Sell |
-1,550
| Closed | -$47K | – | 8042 |
|
|
2020
Q4 | $47K | Sell |
1,550
-641
| -29% | -$19.4K | ﹤0.01% | 5248 |
|
|
2020
Q3 | $63K | Buy |
2,191
+427
| +24% | +$12.3K | ﹤0.01% | 4634 |
|
|
2020
Q2 | $50K | Buy |
1,764
+559
| +46% | +$15.8K | ﹤0.01% | 5019 |
|
|
2020
Q1 | $31K | Buy |
1,205
+1,171
| +3,444% | +$30.1K | ﹤0.01% | 5289 |
|
|
2019
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 6863 |
|
|
2018
Q3 | – | Sell |
-507
| Closed | -$17K | – | 7082 |
|
|
2018
Q2 | $17K | Buy |
507
+332
| +190% | +$11.1K | ﹤0.01% | 5887 |
|
|
2018
Q1 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 6254 |
|
|
2017
Q4 | – | Sell |
-156
| Closed | -$5K | – | 6896 |
|
|
2017
Q3 | $5K | Sell |
156
-325
| -68% | -$10.4K | ﹤0.01% | 6292 |
|
|
2017
Q2 | $16K | Sell |
481
-2,492
| -84% | -$82.9K | ﹤0.01% | 5515 |
|
|
2017
Q1 | $90K | Buy |
2,973
+2,614
| +728% | +$79.1K | ﹤0.01% | 4260 |
|
|
2016
Q4 | $10K | Buy |
+359
| New | +$10K | ﹤0.01% | 5959 |
|