FIRST TR EXCH TRADED FD III - HORIZON MNGD ETF (HDMV)

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HORIZON MNGD ETF
Shares, excl. options Q2 2024
1.17M
Holdings value Q2 2024
$33.2M
Value change Q2 2024
-$2.56M
Grand Portfolio weight change Q2 2024
0%
Number of holders
29
Number of buys Q2 2024
15
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.17M $33.2M -$2.56M $28.39 29
2024 Q1 1.09M $31.9M -$23.1K $29.27 29
2023 Q4 1.26M $36.3M -$1.41M $28.83 34
2023 Q3 1.31M $35.2M +$3.11M $26.96 32
2023 Q2 1.17M $33.3M -$2M $28.50 28
2023 Q1 1.24M $35.3M -$3.76M $28.49 31
2022 Q4 1.29M $35.1M +$7.67M $27.16 29
2022 Q3 1.01M $24.9M -$9.29M $24.53 24
2022 Q2 1.38M $38.5M -$10.8M $27.77 26
2022 Q1 1.91M $58.6M -$258K $30.63 27
2021 Q4 1.96M $62.2M -$9.15M $31.78 34
2021 Q3 2.26M $69.6M +$471K $30.85 34
2021 Q2 2.24M $70.5M -$3.07M $31.50 36
2021 Q1 2.34M $72.7M -$1.47M $31.13 35
2020 Q4 2.34M $71.4M -$5.96M $30.53 37
2020 Q3 2.15M $61.7M -$39.7M $28.65 37
2020 Q2 3.52M $98.4M +$1.22M $27.98 47
2020 Q1 3.49M $90.1M +$8.74M $25.84 49
2019 Q4 3.09M $106M +$13M $34.22 48
2019 Q3 2.75M $91.6M +$15.3M $33.28 34
2019 Q2 2.29M $77.5M +$7.79M $33.85 22
2019 Q1 2.05M $68.3M +$8.16M $33.29 19
2018 Q4 1.81M $55.8M +$16.7M $30.87 15
2018 Q3 1.26M $42M +$2.81M $33.43 15
2018 Q2 1.17M $38.7M +$3.48M $32.95 17
2018 Q1 1.07M $36.5M +$2.43M $34.24 14
2017 Q4 996K $34.2M +$1.41M $34.32 14
2017 Q3 956K $31.7M +$5.61M $33.14 13
2017 Q2 787K $25.5M -$449K $32.42 10
2017 Q1 801K $24.4M -$2.79M $30.42 11
2016 Q4 892K $24.8M +$18.8M $27.84 7
2016 Q3 218K $6.51M +$6.51M $30.10 4