HBW ADVISORY SERVICES LLC – First Trust Horizon Managed Volatility Domestic ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$70,000
portfolio value
First Trust Horizon Managed Volatility Domestic ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.36K shares | 70K | $29.68 | 2.36K |
| Q1 2022 | share | Decrease | -100.00% | -44.99K shares | -1.61M | $34.76 | 0 |
| Q4 2021 | share | Increase | +1.42% | 631 shares | 197K | $35.81 | 44.99K |
| Q3 2021 | share | Increase | +0.24% | 108 shares | 12K | $31.95 | 44.36K |
| Q2 2021 | share | Decrease | -20.75% | -11.59K shares | -270K | $31.66 | 44.25K |
| Q1 2021 | share | Decrease | -36.97% | -32.76K shares | -885K | $29.8 | 55.84K |
| Q4 2020 | share | Increase | +0.18% | 155 shares | 142K | $28.59 | 88.60K |
| Q3 2020 | share | Decrease | -7.11% | -6.77K shares | -3K | $26.92 | 88.45K |
| Q2 2020 | share | Increase | +158.79% | 58.42K shares | 1.62M | $24.97 | 95.22K |
| Q1 2020 | share | Decrease | -63.21% | -63.22K shares | -1.98M | $21.23 | 36.79K |
| Q4 2019 | share | Increase | 0.00% | 100.02K shares | 2.78M | $27.14 | 100.02K |