Bank of New York Mellon’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
9,096
-235
| -3% | -$8.42K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $336K | Buy |
9,331
+332
| +4% | +$12K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $322K | Buy |
8,999
+1,053
| +13% | +$37.7K | ﹤0.01% | 3724 |
|
|
2024
Q3 | $291K | Buy |
7,946
+732
| +10% | +$26.8K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $241K | Buy |
7,214
+1,023
| +17% | +$34.1K | ﹤0.01% | 3891 |
|
|
2024
Q1 | $210K | Buy |
+6,191
| New | +$210K | ﹤0.01% | 3908 |
|