FIRST TR EXCH TRADED FD III - HORIZON MNGD ETF (HDMV)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HORIZON MNGD ETF
Shares, excl. options Q1 2024
1.08 M
Holdings value Q1 2024
$31.6 M
Value change Q1 2024
+$104 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
16
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739P871
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.08 M $31.6 M +$104 K $29.27 27
2023 Q4 1.26 M $36.3 M -$1.41 M $28.83 32
2023 Q3 1.31 M $35.2 M +$3.1 M $26.96 32
2023 Q2 1.17 M $33.3 M -$2 M $28.50 28
2023 Q1 1.24 M $35.3 M -$3.76 M $28.49 31
2022 Q4 1.23 M $33.3 M +$7.58 M $27.16 28
2022 Q3 949 K $23.4 M -$9.37 M $24.53 23
2022 Q2 1.33 M $36.8 M -$10.9 M $27.77 25
2022 Q1 1.85 M $56.1 M -$335 K $30.62 25
2021 Q4 1.96 M $61.6 M -$9.12 M $31.78 34
2021 Q3 1.92 M $58.6 M +$470 K $30.85 33
2021 Q2 2.24 M $69.9 M -$3.04 M $31.50 36
2021 Q1 2.34 M $72.1 M -$1.44 M $31.12 35
2020 Q4 2.34 M $70.7 M -$5.93 M $30.53 36
2020 Q3 2.15 M $61 M -$39.7 M $28.65 37
2020 Q2 3.52 M $97.8 M -$145 K $27.98 47
2020 Q1 3.35 M $86 M +$8.98 M $25.84 46
2019 Q4 3.04 M $103 M +$12 M $34.22 47
2019 Q3 2.75 M $91.3 M +$15.2 M $33.28 34
2019 Q2 2.29 M $77.3 M +$7.64 M $33.85 22
2019 Q1 2.05 M $68.3 M +$8.12 M $33.29 19
2018 Q4 1.81 M $55.8 M +$16.7 M $30.87 16
2018 Q3 1.26 M $42 M +$3.12 M $33.43 15
2018 Q2 1.16 M $38.3 M +$3.48 M $32.95 16
2018 Q1 1.07 M $36.5 M +$2.43 M $34.24 14
2017 Q4 996 K $34.2 M +$1.41 M $34.32 14
2017 Q3 956 K $31.7 M +$5.61 M $33.14 13
2017 Q2 787 K $25.5 M -$449 K $32.42 10
2017 Q1 801 K $24.4 M -$2.79 M $30.42 11
2016 Q4 892 K $24.8 M +$18.8 M $27.84 7
2016 Q3 218 K $6.51 M +$6.51 M $30.10 4