Envestnet Portfolio Solutions’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
7,997
-9,419
| -54% | -$338K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $627K | Sell |
17,416
-917
| -5% | -$33K | ﹤0.01% | 959 |
|
|
2024
Q4 | $656K | Buy |
18,333
+2,101
| +13% | +$75.2K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $595K | Sell |
16,232
-3,158
| -16% | -$116K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $647K | Buy |
19,390
+112
| +0.6% | +$3.74K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $655K | Buy |
19,278
+777
| +4% | +$26.4K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $594K | Buy |
18,501
+1,303
| +8% | +$41.8K | ﹤0.01% | 977 |
|
|
2023
Q3 | $507K | Buy |
+17,198
| New | +$507K | ﹤0.01% | 979 |
|