Wells Fargo’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 | $58 | Sell |
1
-1
| -50% | -$58 | ﹤0.01% | 6088 |
|
|
2025
Q1 | $65 | Buy |
2
+1
| +100% | +$33 | ﹤0.01% | 5944 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 6054 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 6103 |
|
|
2024
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 5959 |
|
|
2024
Q1 | $53 | Hold |
1
| – | – | ﹤0.01% | 6419 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6794 |
|
|
2023
Q3 | $34 | Sell |
1
-458
| -100% | -$15.6K | ﹤0.01% | 6652 |
|
|
2023
Q2 | $15.1K | Hold |
459
| – | – | ﹤0.01% | 5513 |
|
|
2023
Q1 | $14.8K | Sell |
459
-1
| -0.2% | -$32 | ﹤0.01% | 5415 |
|
|
2022
Q4 | $15.2K | Buy |
460
+1
| +0.2% | +$33 | ﹤0.01% | 5057 |
|
|
2022
Q3 | $14K | Sell |
459
-1
| -0.2% | -$31 | ﹤0.01% | 5218 |
|
|
2022
Q2 | $15K | Hold |
460
| – | – | ﹤0.01% | 5294 |
|
|
2022
Q1 | $16K | Hold |
460
| – | – | ﹤0.01% | 5753 |
|
|
2021
Q4 | $16K | Sell |
460
-1
| -0.2% | -$35 | ﹤0.01% | 5876 |
|
|
2021
Q3 | $15K | Buy |
461
+1
| +0.2% | +$33 | ﹤0.01% | 5741 |
|
|
2021
Q2 | $15K | Hold |
460
| – | – | ﹤0.01% | 5678 |
|
|
2021
Q1 | $14K | Buy |
460
+1
| +0.2% | +$30 | ﹤0.01% | 5883 |
|
|
2020
Q4 | $13K | Hold |
459
| – | – | ﹤0.01% | 5704 |
|
|
2020
Q3 | $13K | Sell |
459
-1
| -0.2% | -$28 | ﹤0.01% | 5533 |
|
|
2020
Q2 | $12K | Hold |
460
| – | – | ﹤0.01% | 5477 |
|
|
2020
Q1 | $10K | Hold |
460
| – | – | ﹤0.01% | 5460 |
|
|
2019
Q4 | $13K | Buy |
460
+1
| +0.2% | +$28 | ﹤0.01% | 5525 |
|
|
2019
Q3 | $13K | Sell |
459
-1
| -0.2% | -$28 | ﹤0.01% | 5511 |
|
|
2019
Q2 | $12K | Sell |
460
-899
| -66% | -$23.5K | ﹤0.01% | 5503 |
|
|
2019
Q1 | $35K | Buy |
1,359
+900
| +196% | +$23.2K | ﹤0.01% | 5302 |
|
|
2018
Q4 | $10K | Hold |
459
| – | – | ﹤0.01% | 5548 |
|
|
2018
Q3 | $11K | Hold |
459
| – | – | ﹤0.01% | 5587 |
|
|
2018
Q2 | $10K | Hold |
459
| – | – | ﹤0.01% | 5604 |
|
|
2018
Q1 | $10K | Hold |
459
| – | – | ﹤0.01% | 5563 |
|
|
2017
Q4 | $11K | Hold |
459
| – | – | ﹤0.01% | 5528 |
|
|
2017
Q3 | $10K | Buy |
+459
| New | +$10K | ﹤0.01% | 5517 |
|