FIRST TR EXCH TRADED FD III - HORIZON VOL SMCP (HSMV)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HORIZON VOL SMCP
Shares, excl. options Q2 2024
689K
Holdings value Q2 2024
$23M
Value change Q2 2024
+$148K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
8
Number of sells Q2 2024
-6
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 Q3 594 $21.8K +$21.8K $36.63 1
2024 Q2 689K $23M +$148K $33.37 15
2024 Q1 684K $23.2M +$379K $33.95 16
2023 Q4 676K $21.7M -$1.61M $32.10 16
2023 Q3 721K $21.2M -$243K $29.46 16
2023 Q2 712K $22M +$35.9K $30.96 15
2023 Q1 710K $21.9M +$3.25M $30.85 14
2022 Q4 606K $18.8M +$4.7M $31.03 14
2022 Q3 454K $12.8M +$2.61K $28.08 10
2022 Q2 453K $13.5M +$45.8K $29.69 9
2022 Q1 452K $15M +$1.75M $33.21 9
2021 Q4 397K $13.8M +$201K $34.71 7
2021 Q3 391K $12.5M -$272K $31.98 8
2021 Q2 400K $12.9M +$692K $32.36 8
2021 Q1 378K $11.9M -$1.81M $31.38 8
2020 Q4 436K $12.3M -$1.47M $28.29 8
2020 Q3 498K $12.1M -$2.88M $24.25 8
2020 Q2 616K $14.9M +$14.9M $24.19 5