Horizon Active Asset Allocation Fund QUAL Holdings History
Horizon Active Asset Allocation Fund's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-02-28, Horizon Funds held 472.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $85,700.00. This investment constitutes 0.01% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2022Q1. And since then Horizon Active Asset Allocation Fund has made 4 purchases of QUAL, at an average price of $124.29, for a total of 1.32 Mil shares. In addition, there have been 9 sales at an average price of $162.35 for 1.32 Mil shares. Based on historical transaction data and QUAL's current price of $183.86, Horizon Active Asset Allocation Fund's estimated gain on his QUAL holdings is $50.20 Mil, reflecting a 30.63% gain to date.
Horizon Active Asset Allocation Fund QUAL ($183.86) Holding Chart
Horizon Active Asset Allocation Fund QUAL ($183.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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