Brinker Capital Investments’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 | $1.11M | Sell |
31,056
-2,008
| -6% | -$72K | 0.01% | 1140 |
|
|
2025
Q1 | $1.19M | Sell |
33,064
-193
| -0.6% | -$6.95K | 0.01% | 988 |
|
|
2024
Q4 | $1.19M | Sell |
33,257
-391
| -1% | -$14K | 0.01% | 956 |
|
|
2024
Q3 | $1.23M | Sell |
33,648
-1,267
| -4% | -$46.4K | 0.01% | 933 |
|
|
2024
Q2 | $1.17M | Sell |
34,915
-369
| -1% | -$12.3K | 0.01% | 920 |
|
|
2024
Q1 | $1.2M | Sell |
35,284
-3,036
| -8% | -$103K | 0.01% | 905 |
|
|
2023
Q4 | $1.22M | Sell |
38,320
-14
| -0% | -$445 | 0.01% | 861 |
|
|
2023
Q3 | $1.13M | Sell |
38,334
-1,719
| -4% | -$50.6K | 0.01% | 871 |
|
|
2023
Q2 | $1.24M | Sell |
40,053
-1,130
| -3% | -$35K | 0.01% | 862 |
|
|
2023
Q1 | $1.27M | Buy |
+41,183
| New | +$1.27M | 0.02% | 779 |
|