Osaic Holdings’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 | $187K | Buy |
5,215
+3,614
| +226% | +$130K | ﹤0.01% | 3664 |
|
|
2025
Q1 | $57.7K | Sell |
1,601
-6,434
| -80% | -$232K | ﹤0.01% | 4586 |
|
|
2024
Q4 | $203K | Buy |
8,035
+2,702
| +51% | +$68.3K | ﹤0.01% | 3577 |
|
|
2024
Q3 | $195K | Sell |
5,333
-1,337
| -20% | -$49K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $223K | Buy |
6,670
+3,447
| +107% | +$115K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $109K | Buy |
3,223
+1,602
| +99% | +$54.4K | ﹤0.01% | 4177 |
|
|
2023
Q4 | $52K | Sell |
1,621
-155
| -9% | -$4.98K | ﹤0.01% | 4873 |
|
|
2023
Q3 | $52.3K | Hold |
1,776
| – | – | ﹤0.01% | 4969 |
|
|
2023
Q2 | $55K | Hold |
1,776
| – | – | ﹤0.01% | 4873 |
|
|
2023
Q1 | $54.8K | Buy |
1,776
+167
| +10% | +$5.15K | ﹤0.01% | 4877 |
|
|
2022
Q4 | $49.2K | Buy |
1,609
+40
| +3% | +$1.22K | ﹤0.01% | 4940 |
|
|
2022
Q3 | $44K | Buy |
1,569
+169
| +12% | +$4.74K | ﹤0.01% | 5001 |
|
|
2022
Q2 | $42K | Buy |
1,400
+128
| +10% | +$3.84K | ﹤0.01% | 5079 |
|
|
2022
Q1 | $42K | Buy |
1,272
+1,200
| +1,667% | +$39.6K | ﹤0.01% | 5200 |
|
|
2021
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 6874 |
|
|
2021
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 6809 |
|
|
2021
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 6657 |
|
|
2021
Q1 | $2K | Sell |
72
-60
| -45% | -$1.67K | ﹤0.01% | 6410 |
|
|
2020
Q4 | $4K | Buy |
132
+72
| +120% | +$2.18K | ﹤0.01% | 5779 |
|
|
2020
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 5931 |
|