LPL Financial’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 | $5.14M | Buy |
143,420
+10,557
| +8% | +$378K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $4.78M | Buy |
132,863
+6,136
| +5% | +$221K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $4.54M | Buy |
126,727
+5,073
| +4% | +$182K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $4.46M | Buy |
121,654
+9,508
| +8% | +$348K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $3.74M | Buy |
112,146
+2,123
| +2% | +$70.8K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $3.74M | Buy |
110,023
+5,920
| +6% | +$201K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $3.34M | Sell |
104,103
-921
| -0.9% | -$29.6K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $3.09M | Sell |
105,024
-1,351
| -1% | -$39.8K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $3.29M | Sell |
106,375
-2,126
| -2% | -$65.8K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $3.35M | Buy |
+108,501
| New | +$3.35M | ﹤0.01% | 1776 |
|