FIRST TR EXCH TRADED FD III - HORIZON VOL SMCP (HSMV)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HORIZON VOL SMCP
Shares, excl. options Q1 2024
684 K
Holdings value Q1 2024
$23.2 M
Value change Q1 2024
+$379 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
11
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33741Y100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 684 K $23.2 M +$268 K $33.95 18
2023 Q4 676 K $21.7 M -$1.61 M $32.10 16
2023 Q3 721 K $21.2 M -$241 K $29.46 16
2023 Q2 712 K $22 M +$35.9 K $30.96 15
2023 Q1 710 K $21.9 M +$3.25 M $30.85 14
2022 Q4 605 K $18.8 M +$4.7 M $31.03 13
2022 Q3 454 K $12.7 M +$2.61 K $28.08 9
2022 Q2 453 K $13.5 M +$42 K $29.69 9
2022 Q1 451 K $15 M +$1.8 M $33.22 8
2021 Q4 397 K $13.8 M +$203 K $34.71 8
2021 Q3 391 K $12.5 M -$272 K $31.97 8
2021 Q2 400 K $12.9 M +$692 K $32.36 8
2021 Q1 378 K $11.9 M -$1.8 M $31.37 8
2020 Q4 436 K $12.3 M -$1.45 M $28.28 8
2020 Q3 498 K $12 M -$2.87 M $24.25 8
2020 Q2 616 K $14.9 M +$14.9 M $24.19 5