FIRST TR EXCH TRADED FD III - HORIZON DMST ETF (HUSV)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HORIZON DMST ETF
Shares, excl. options Q1 2024
1.53 M
Holdings value Q1 2024
$54.7 M
Value change Q1 2024
-$10.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
16
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739P889
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.53 M $54.7 M -$10.3 M $35.78 33
2023 Q4 1.98 M $66.6 M -$6.22 M $33.56 36
2023 Q3 2.17 M $67.6 M -$3.43 M $31.15 39
2023 Q2 2.25 M $74.1 M +$1.28 M $32.92 40
2023 Q1 2.21 M $71.5 M -$4.82 M $32.28 37
2022 Q4 2.28 M $75.4 M +$21.7 M $33.04 33
2022 Q3 1.64 M $48.6 M -$9.97 M $29.68 31
2022 Q2 1.97 M $62.9 M -$19.8 M $31.96 32
2022 Q1 2.76 M $94.9 M -$801 K $34.76 33
2021 Q4 2.77 M $98.3 M +$7.68 M $35.87 38
2021 Q3 2.59 M $82.4 M +$537 K $31.95 35
2021 Q2 2.59 M $81.4 M -$10.4 M $31.76 34
2021 Q1 2.93 M $86.7 M -$61.6 M $29.99 31
2020 Q4 5 M $143 M +$9.09 M $28.89 28
2020 Q3 5.13 M $139 M -$25.2 M $27.34 27
2020 Q2 5.96 M $150 M -$5.66 M $25.42 29
2020 Q1 6.18 M $133 M -$11.1 M $21.68 32
2019 Q4 6.73 M $186 M +$13 M $27.82 37
2019 Q3 6.25 M $171 M +$577 K $27.54 28
2019 Q2 6.24 M $165 M +$22.6 M $26.50 22
2019 Q1 5.35 M $134 M +$17.5 M $25.08 18
2018 Q4 4.66 M $104 M +$10.6 M $22.22 16
2018 Q3 4.15 M $99.9 M +$12.2 M $24.05 18
2018 Q2 3.65 M $83 M +$10.7 M $22.74 20
2018 Q1 3.19 M $71.2 M +$4.98 M $22.35 14
2017 Q4 2.96 M $68 M +$5.37 M $22.98 17
2017 Q3 2.73 M $60.5 M +$7.3 M $22.18 13
2017 Q2 2.43 M $53 M -$394 K $21.84 11
2017 Q1 2.45 M $51.7 M -$7.64 M $21.12 14
2016 Q4 2.81 M $56.4 M +$46.8 M $20.07 8
2016 Q3 478 K $9.47 M +$9.47 M $19.83 5