Arlington Financial Advisors’s Harbor International Compounders ETF OSEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
1,509,372
+717,306
| +91% | +$21M | 7.23% | 1 |
|
|
2025
Q1 | $21M | Buy |
792,066
+73,755
| +10% | +$1.96M | 3.69% | 9 |
|
|
2024
Q4 | $18.6M | Sell |
718,311
-748,721
| -51% | -$19.4M | 3.69% | 9 |
|
|
2024
Q3 | $42.4M | Buy |
1,467,032
+10,692
| +0.7% | +$309K | 8.72% | 1 |
|
|
2024
Q2 | $40.3M | Buy |
1,456,340
+1,499
| +0.1% | +$41.5K | 8.83% | 1 |
|
|
2024
Q1 | $39.8M | Buy |
+1,454,841
| New | +$39.8M | 8.73% | 1 |
|