Wells Fargo’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 6353 |
|
|
2025
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 6018 |
|
|
2024
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6160 |
|
|
2024
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 5970 |
|
|
2024
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 5974 |
|
|
2024
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 6750 |
|
|
2023
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 6603 |
|
|
2023
Q3 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 6651 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$32 | – | 7131 |
|
|
2023
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 6912 |
|
|
2022
Q4 | $27 | Sell |
1
-1
| -50% | -$27 | ﹤0.01% | 6877 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6599 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6764 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6889 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6880 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 6824 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6727 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6667 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6312 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6082 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6043 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6022 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6011 |
|
|
2019
Q2 | $0 | Sell |
1
-350
| -100% | – | ﹤0.01% | 6006 |
|
|
2019
Q1 | $12K | Buy |
+351
| New | +$12K | ﹤0.01% | 5500 |
|