Virtus ETF Advisers’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,433
| Closed | -$1.12M | – | 447 |
|
|
2024
Q4 | $1.12M | Buy |
124,433
+49,486
| +66% | +$445K | 0.46% | 85 |
|
|
2024
Q3 | $798K | Sell |
74,947
-12,099
| -14% | -$129K | 0.37% | 139 |
|
|
2024
Q2 | $1.05M | Buy |
87,046
+38,968
| +81% | +$469K | 0.51% | 16 |
|
|
2024
Q1 | $547K | Buy |
48,078
+7,296
| +18% | +$83K | 0.29% | 167 |
|
|
2023
Q4 | $537K | Sell |
40,782
-17,053
| -29% | -$225K | 0.34% | 131 |
|
|
2023
Q3 | $687K | Buy |
57,835
+33,367
| +136% | +$396K | 0.42% | 95 |
|
|
2023
Q2 | $296K | Sell |
24,468
-8,233
| -25% | -$99.5K | 0.18% | 208 |
|
|
2023
Q1 | $369K | Buy |
32,701
+3,854
| +13% | +$43.5K | 0.2% | 156 |
|
|
2022
Q4 | $335K | Sell |
28,847
-8,382
| -23% | -$97.2K | 0.17% | 228 |
|
|
2022
Q3 | $373K | Sell |
37,229
-14,844
| -29% | -$149K | 0.15% | 239 |
|
|
2022
Q2 | $601K | Buy |
52,073
+15,639
| +43% | +$180K | 0.22% | 194 |
|
|
2022
Q1 | $506K | Buy |
36,434
+8,716
| +31% | +$121K | 0.23% | 120 |
|
|
2021
Q4 | $441K | Sell |
27,718
-3,502
| -11% | -$55.7K | 0.17% | 125 |
|
|
2021
Q3 | $508K | Sell |
31,220
-1,580
| -5% | -$25.7K | 0.22% | 135 |
|
|
2021
Q2 | $566K | Buy |
32,800
+5,110
| +18% | +$88.2K | 0.23% | 119 |
|
|
2021
Q1 | $398K | Buy |
27,690
+10,565
| +62% | +$152K | 0.17% | 184 |
|
|
2020
Q4 | $227K | Sell |
17,125
-981
| -5% | -$13K | 0.09% | 332 |
|
|
2020
Q3 | $222K | Sell |
18,106
-7,199
| -28% | -$88.3K | 0.12% | 284 |
|
|
2020
Q2 | $276K | Sell |
25,305
-102,171
| -80% | -$1.11M | 0.13% | 311 |
|
|
2020
Q1 | $1.04M | Sell |
127,476
-45,304
| -26% | -$368K | 0.43% | 104 |
|
|
2019
Q4 | $2.23M | Buy |
172,780
+3,767
| +2% | +$48.7K | 0.37% | 138 |
|
|
2019
Q3 | $2M | Buy |
169,013
+7,509
| +5% | +$88.8K | 0.4% | 143 |
|
|
2019
Q2 | $1.91M | Buy |
+161,504
| New | +$1.91M | 0.4% | 140 |
|