Andesa Financial Management’s Harbor Disruptive Innovation ETF INNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$3.06M Buy
311,880
+165,918
+114% +$1.63M 1.57% 21
2022
Q4
$1.59M Sell
145,962
-117,750
-45% -$1.28M 0.87% 44
2022
Q3
$2.93M Buy
263,712
+194,336
+280% +$2.16M 1.03% 37
2022
Q2
$795K Buy
+69,376
New +$795K 0.5% 56