Envestnet Asset Management’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 | $6.79M | Buy |
189,446
+5,570
| +3% | +$200K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $6.62M | Buy |
183,876
+3,058
| +2% | +$110K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $6.47M | Buy |
180,818
+3,509
| +2% | +$126K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $6.49M | Sell |
177,309
-3,682
| -2% | -$135K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $6.04M | Buy |
180,991
+4,746
| +3% | +$158K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $5.98M | Buy |
176,245
+4,999
| +3% | +$170K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $5.5M | Sell |
171,246
-3,746
| -2% | -$120K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $5.16M | Sell |
174,992
-11,925
| -6% | -$351K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $5.79M | Buy |
186,917
+1
| +0% | +$31 | ﹤0.01% | 1625 |
|
|
2023
Q1 | $5.77M | Buy |
186,916
+4,177
| +2% | +$129K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $5.67M | Sell |
182,739
-2,883
| -2% | -$89.5K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $5.21M | Buy |
185,622
+6,236
| +3% | +$175K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $5.33M | Buy |
179,386
+16,753
| +10% | +$497K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $5.4M | Buy |
162,633
+9,372
| +6% | +$311K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $5.32M | Buy |
153,261
+7,574
| +5% | +$263K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $4.66M | Buy |
145,687
+9,519
| +7% | +$304K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $4.41M | Buy |
136,168
+19,178
| +16% | +$621K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $3.67M | Sell |
116,990
-18,581
| -14% | -$583K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $3.83M | Sell |
135,571
-37,541
| -22% | -$1.06M | ﹤0.01% | 1399 |
|
|
2020
Q3 | $4.2M | Sell |
173,112
-26,960
| -13% | -$654K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $4.84M | Buy |
+200,072
| New | +$4.84M | ﹤0.01% | 1134 |
|