Orion Portfolio Solutions’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Sell |
33,064
-193
| -0.6% | -$6.95K | 0.01% | 988 |
|
|
2024
Q4 | $1.19M | Sell |
33,257
-391
| -1% | -$14K | 0.01% | 956 |
|
|
2024
Q3 | $1.23M | Sell |
33,648
-1,267
| -4% | -$46.4K | 0.01% | 933 |
|
|
2024
Q2 | $1.17M | Sell |
34,915
-369
| -1% | -$12.3K | 0.01% | 920 |
|
|
2024
Q1 | $1.2M | Sell |
35,284
-3,036
| -8% | -$103K | 0.01% | 905 |
|
|
2023
Q4 | $1.22M | Sell |
38,320
-14
| -0% | -$445 | 0.01% | 861 |
|
|
2023
Q3 | $1.13M | Sell |
38,334
-1,719
| -4% | -$50.6K | 0.01% | 871 |
|
|
2023
Q2 | $1.24M | Sell |
40,053
-1,130
| -3% | -$35K | 0.01% | 862 |
|
|
2023
Q1 | $1.27M | Buy |
41,183
+190
| +0.5% | +$5.86K | 0.02% | 779 |
|
|
2022
Q4 | $1.27M | Sell |
40,993
-519
| -1% | -$16.1K | 0.04% | 261 |
|
|
2022
Q3 | $1.17M | Sell |
41,512
-535
| -1% | -$15K | 0.05% | 228 |
|
|
2022
Q2 | $1.25M | Sell |
42,047
-1,487
| -3% | -$44.1K | 0.05% | 217 |
|
|
2022
Q1 | $1.45M | Buy |
43,534
+1,065
| +3% | +$35.4K | 0.05% | 211 |
|
|
2021
Q4 | $1.47M | Sell |
42,469
-112
| -0.3% | -$3.89K | 0.05% | 215 |
|
|
2021
Q3 | $1.36M | Buy |
42,581
+2,491
| +6% | +$79.7K | 0.05% | 212 |
|
|
2021
Q2 | $1.3M | Buy |
40,090
+2,096
| +6% | +$67.9K | 0.05% | 193 |
|
|
2021
Q1 | $1.19M | Sell |
37,994
-19,583
| -34% | -$614K | 0.05% | 181 |
|
|
2020
Q4 | $1.63M | Sell |
57,577
-17,791
| -24% | -$503K | 0.08% | 145 |
|
|
2020
Q3 | $1.83M | Sell |
75,368
-24,257
| -24% | -$588K | 0.1% | 121 |
|
|
2020
Q2 | $2.41M | Buy |
+99,625
| New | +$2.41M | 0.13% | 96 |
|