ETF Store’s Horizon Technology Finance HRZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
56,078
+730
+1% +$5.26K 0.47% 39
2025
Q1
$521K Buy
55,348
+7,877
+17% +$74.2K 0.64% 30
2024
Q4
$427K Sell
47,471
-5,342
-10% -$48K 0.53% 35
2024
Q3
$562K Buy
52,813
+1,871
+4% +$19.9K 0.58% 36
2024
Q2
$613K Buy
50,942
+2,136
+4% +$25.7K 0.63% 28
2024
Q1
$555K Buy
48,806
+1,158
+2% +$13.2K 0.32% 58
2023
Q4
$628K Buy
47,648
+4,660
+11% +$61.4K 0.41% 48
2023
Q3
$511K Buy
42,988
+3,114
+8% +$37K 0.37% 47
2023
Q2
$506K Buy
39,874
+3,315
+9% +$42.1K 0.35% 46
2023
Q1
$436K Buy
36,559
+4,509
+14% +$53.8K 0.33% 53
2022
Q4
$398K Buy
32,050
+4,251
+15% +$52.8K 0.31% 57
2022
Q3
$278K Buy
27,799
+2,576
+10% +$25.8K 0.24% 60
2022
Q2
$303K Buy
25,223
+2,576
+11% +$30.9K 0.25% 60
2022
Q1
$294K Buy
22,647
+413
+2% +$5.36K 0.23% 62
2021
Q4
$355K Buy
+22,234
New +$355K 0.27% 57