Orion Portfolio Solutions’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,637
| Closed | -$1.41M | – | 1918 |
|
|
2024
Q4 | $1.41M | Sell |
37,637
-345
| -0.9% | -$12.9K | 0.01% | 875 |
|
|
2024
Q3 | $1.45M | Sell |
37,982
-1,583
| -4% | -$60.5K | 0.01% | 849 |
|
|
2024
Q2 | $1.4M | Sell |
39,565
-500
| -1% | -$17.7K | 0.01% | 817 |
|
|
2024
Q1 | $1.43M | Sell |
40,065
-3,415
| -8% | -$122K | 0.02% | 815 |
|
|
2023
Q4 | $1.46M | Sell |
43,480
-1,807
| -4% | -$60.8K | 0.02% | 777 |
|
|
2023
Q3 | $1.41M | Sell |
45,287
-3,134
| -6% | -$97.6K | 0.02% | 764 |
|
|
2023
Q2 | $1.59M | Sell |
48,421
-1,955
| -4% | -$64.4K | 0.02% | 753 |
|
|
2023
Q1 | $1.63M | Sell |
50,376
-197
| -0.4% | -$6.36K | 0.02% | 675 |
|
|
2022
Q4 | $1.67M | Sell |
50,573
-1,618
| -3% | -$53.5K | 0.06% | 217 |
|
|
2022
Q3 | $1.55M | Sell |
52,191
-1,923
| -4% | -$57.1K | 0.06% | 191 |
|
|
2022
Q2 | $1.73M | Sell |
54,114
-48,532
| -47% | -$1.55M | 0.07% | 176 |
|
|
2022
Q1 | $3.57M | Buy |
102,646
+935
| +0.9% | +$32.5K | 0.13% | 110 |
|
|
2021
Q4 | $3.65M | Buy |
101,711
+1,273
| +1% | +$45.7K | 0.12% | 110 |
|
|
2021
Q3 | $3.21M | Buy |
100,438
+4,547
| +5% | +$145K | 0.12% | 115 |
|
|
2021
Q2 | $3.05M | Sell |
95,891
-21,277
| -18% | -$676K | 0.12% | 111 |
|
|
2021
Q1 | $3.51M | Sell |
117,168
-106,613
| -48% | -$3.2M | 0.15% | 89 |
|
|
2020
Q4 | $6.47M | Sell |
223,781
-76,698
| -26% | -$2.22M | 0.3% | 58 |
|
|
2020
Q3 | $8.22M | Sell |
300,479
-95,749
| -24% | -$2.62M | 0.43% | 42 |
|
|
2020
Q2 | $10.1M | Sell |
396,228
-83,612
| -17% | -$2.13M | 0.55% | 37 |
|
|
2020
Q1 | $10.4M | Buy |
+479,840
| New | +$10.4M | 0.72% | 22 |
|