Orion Portfolio Solutions’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,504
| Closed | -$1.05M | – | 1915 |
|
|
2024
Q4 | $1.05M | Sell |
36,504
-261
| -0.7% | -$7.51K | 0.01% | 1028 |
|
|
2024
Q3 | $1.16M | Sell |
36,765
-1,416
| -4% | -$44.6K | 0.01% | 969 |
|
|
2024
Q2 | $1.08M | Sell |
38,181
-213
| -0.6% | -$6.05K | 0.01% | 954 |
|
|
2024
Q1 | $1.12M | Sell |
38,394
-3,295
| -8% | -$96.4K | 0.01% | 937 |
|
|
2023
Q4 | $1.21M | Sell |
41,689
-1,285
| -3% | -$37.2K | 0.01% | 868 |
|
|
2023
Q3 | $1.16M | Sell |
42,974
-1,661
| -4% | -$44.8K | 0.01% | 860 |
|
|
2023
Q2 | $1.27M | Sell |
44,635
-1,471
| -3% | -$41.9K | 0.01% | 847 |
|
|
2023
Q1 | $1.31M | Buy |
46,106
+1,553
| +3% | +$44.2K | 0.02% | 764 |
|
|
2022
Q4 | $1.21M | Sell |
44,553
-300
| -0.7% | -$8.15K | 0.04% | 267 |
|
|
2022
Q3 | $1.1M | Sell |
44,853
-724
| -2% | -$17.8K | 0.04% | 238 |
|
|
2022
Q2 | $1.27M | Sell |
45,577
-36,440
| -44% | -$1.01M | 0.05% | 213 |
|
|
2022
Q1 | $2.51M | Buy |
82,017
+1,214
| +2% | +$37.2K | 0.09% | 145 |
|
|
2021
Q4 | $2.57M | Sell |
80,803
-747
| -0.9% | -$23.7K | 0.09% | 147 |
|
|
2021
Q3 | $2.52M | Buy |
81,550
+3,132
| +4% | +$96.6K | 0.09% | 135 |
|
|
2021
Q2 | $2.47M | Sell |
78,418
-2,219
| -3% | -$69.9K | 0.1% | 128 |
|
|
2021
Q1 | $2.51M | Sell |
80,637
-4,548
| -5% | -$142K | 0.11% | 113 |
|
|
2020
Q4 | $2.6M | Sell |
85,185
-35,927
| -30% | -$1.1M | 0.12% | 110 |
|
|
2020
Q3 | $3.47M | Sell |
121,112
-17,919
| -13% | -$513K | 0.18% | 82 |
|
|
2020
Q2 | $3.89M | Buy |
139,031
+1,859
| +1% | +$52K | 0.21% | 74 |
|
|
2020
Q1 | $3.55M | Buy |
+137,172
| New | +$3.55M | 0.24% | 62 |
|