UBS Group’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 | $161K | Buy |
4,042
+2,132
| +112% | +$85.1K | ﹤0.01% | 5619 |
|
|
2025
Q1 | $76.8K | Buy |
1,910
+1,158
| +154% | +$46.5K | ﹤0.01% | 5974 |
|
|
2024
Q4 | $28.1K | Buy |
752
+658
| +700% | +$24.6K | ﹤0.01% | 6429 |
|
|
2024
Q3 | $3.6K | Sell |
94
-18
| -16% | -$688 | ﹤0.01% | 7034 |
|
|
2024
Q2 | $3.97K | Buy |
112
+28
| +33% | +$991 | ﹤0.01% | 6983 |
|
|
2024
Q1 | $3.01K | Buy |
+84
| New | +$3.01K | ﹤0.01% | 6615 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$31.2K | – | 8285 |
|
|
2023
Q3 | $31.2K | Buy |
1,000
+929
| +1,308% | +$28.9K | ﹤0.01% | 5444 |
|
|
2023
Q2 | $2.34K | Sell |
71
-118
| -62% | -$3.88K | ﹤0.01% | 6683 |
|
|
2023
Q1 | $6.1K | Sell |
189
-2,714
| -93% | -$87.6K | ﹤0.01% | 6860 |
|
|
2022
Q4 | $95.9K | Buy |
2,903
+629
| +28% | +$20.8K | ﹤0.01% | 5022 |
|
|
2022
Q3 | $67K | Buy |
2,274
+1,092
| +92% | +$32.2K | ﹤0.01% | 5003 |
|
|
2022
Q2 | $38K | Buy |
1,182
+236
| +25% | +$7.59K | ﹤0.01% | 5117 |
|
|
2022
Q1 | $33K | Buy |
946
+272
| +40% | +$9.49K | ﹤0.01% | 5873 |
|
|
2021
Q4 | $24K | Buy |
674
+113
| +20% | +$4.02K | ﹤0.01% | 6513 |
|
|
2021
Q3 | $18K | Sell |
561
-3,472
| -86% | -$111K | ﹤0.01% | 6143 |
|
|
2021
Q2 | $128K | Buy |
4,033
+2,799
| +227% | +$88.8K | ﹤0.01% | 4662 |
|
|
2021
Q1 | $37K | Buy |
1,234
+666
| +117% | +$20K | ﹤0.01% | 5814 |
|
|
2020
Q4 | $16K | Sell |
568
-417
| -42% | -$11.7K | ﹤0.01% | 6090 |
|
|
2020
Q3 | $27K | Sell |
985
-2,100
| -68% | -$57.6K | ﹤0.01% | 5215 |
|
|
2020
Q2 | $78K | Buy |
3,085
+651
| +27% | +$16.5K | ﹤0.01% | 4676 |
|
|
2020
Q1 | $53K | Buy |
2,434
+2,351
| +2,833% | +$51.2K | ﹤0.01% | 4907 |
|
|
2019
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 6751 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$5K | – | 7034 |
|
|
2019
Q1 | $5K | Sell |
190
-421
| -69% | -$11.1K | ﹤0.01% | 6325 |
|
|
2018
Q4 | $14K | Sell |
611
-50
| -8% | -$1.15K | ﹤0.01% | 6115 |
|
|
2018
Q3 | $16K | Hold |
661
| – | – | ﹤0.01% | 6007 |
|
|
2018
Q2 | $15K | Sell |
661
-541
| -45% | -$12.3K | ﹤0.01% | 5968 |
|
|
2018
Q1 | $27K | Buy |
1,202
+541
| +82% | +$12.2K | ﹤0.01% | 5320 |
|
|
2017
Q4 | $15K | Hold |
661
| – | – | ﹤0.01% | 5787 |
|
|
2017
Q3 | $15K | Hold |
661
| – | – | ﹤0.01% | 5741 |
|
|
2017
Q2 | $14K | Sell |
661
-1,613
| -71% | -$34.2K | ﹤0.01% | 5603 |
|
|
2017
Q1 | $48K | Buy |
2,274
+2,227
| +4,738% | +$47K | ﹤0.01% | 4654 |
|
|
2016
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 6625 |
|