FIRST TR EXCH TRADED FD III - HORIZON DMST ETF (HUSV)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HORIZON DMST ETF
Shares, excl. options Q3 2024
2M
Holdings value Q3 2024
$76.5M
Value change Q3 2024
+$15.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
44
Number of buys Q3 2024
24
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 2M $76.5M +$15.8M $38.24 44
2024 Q2 1.62M $57.3M -$2.62M $35.41 41
2024 Q1 1.55M $55.4M -$10.4M $35.78 34
2023 Q4 1.99M $66.8M -$6.22M $33.56 37
2023 Q3 2.17M $67.6M -$3.32M $31.15 39
2023 Q2 2.26M $74.3M +$1.28M $32.92 41
2023 Q1 2.22M $71.6M -$4.82M $32.28 38
2022 Q4 2.29M $75.7M +$21.7M $33.04 34
2022 Q3 1.64M $48.6M -$9.97M $29.68 31
2022 Q2 1.97M $62.9M -$19.7M $31.96 32
2022 Q1 2.77M $96.2M -$825K $34.77 34
2021 Q4 2.77M $99.3M +$7.71M $35.87 38
2021 Q3 2.55M $81.6M -$1.23M $31.95 34
2021 Q2 2.59M $82.3M -$10.7M $31.76 34
2021 Q1 2.93M $87.8M -$62M $29.99 30
2020 Q4 5M $144M +$8.99M $28.89 28
2020 Q3 5.13M $140M -$25.3M $27.34 27
2020 Q2 5.96M $152M -$5.48M $25.42 29
2020 Q1 6.2M $134M -$11.7M $21.68 33
2019 Q4 6.73M $187M +$13.8M $27.82 37
2019 Q3 6.25M $172M +$843K $27.54 28
2019 Q2 6.24M $165M +$22.9M $26.50 23
2019 Q1 5.35M $134M +$17.6M $25.08 19
2018 Q4 4.66M $104M +$10.6M $22.22 16
2018 Q3 4.15M $99.9M +$12M $24.05 18
2018 Q2 3.66M $83.2M +$10.7M $22.74 21
2018 Q1 3.19M $71.2M +$4.98M $22.35 14
2017 Q4 2.96M $68M +$5.37M $22.98 17
2017 Q3 2.73M $60.5M +$7.3M $22.18 13
2017 Q2 2.43M $53M -$394K $21.84 11
2017 Q1 2.45M $51.7M -$7.64M $21.12 14
2016 Q4 2.81M $56.4M +$46.8M $20.07 8
2016 Q3 478K $9.47M +$9.47M $19.83 5